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
22.10.25
IE00BN0T9H70
52,303.00
GBP
0
6,186,761.10
118.2869
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