Janus Henderson US Large Cap Equity Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Janus Henderson US Large Cap Equity Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.10.26 | IE0005ZIBXXX | 307,040.00 | USD | 0 | 2,956,478.45 | 9.629 |

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