12th Jan 2026 08:02
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, January 12
| 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 |
| 09.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,407,439.00 | 120.6614 |
Related Shares:
Jh Inflation Ua