Janus Henderson US ENH Inf E GBP – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 26
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
23.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,131,177.47
117.5569
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