|
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 |
|
26.01.26 |
IE00BN0T9H70 |
69,168.00 |
GBP |
0 |
8,136,644.09 |
117.636 |
