Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
| 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 |
| 04.11.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,147,419.65 | 117.5347 |
© 2025 PR Newswire