1st Sep 2025 08:50
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, September 01
| Fund: 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 |
| 29.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,435,308.06 | 121.2832 |
Related Shares:
Jh Inflation Ua