Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
| 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 |
| 15.12.25 | IE00BN0T9H70 | 69,803.00 | GBP | 0 | 8,137,417.94 | 116.5769 |
© 2025 PR Newswire