Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| 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 |
| 23.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,182,344.72 | 118.2025 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:18 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen | |
| 09:06 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
Janus... ► Artikel lesen | |
| 09:06 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen | |
| 09:06 | Janus Henderson US ENH Inf E$ - Net Asset Value(s) | Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
Janus... ► Artikel lesen | |
| 09:06 | Janus Henderson US ENH Inf E GBP - Net Asset Value(s) | Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
Janus... ► Artikel lesen |
