|
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 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,434,453.07 |
121.2642 |
