Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,447,288.25 | 121.5506 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:12 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.25]
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| Mi | Janus Henderson Asia HY ESG £ D - Net Asset Value(s) | Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
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| Mi | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
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| Mi | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
[22.10.25]
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| Mi | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s) | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
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