Janus Henderson US ENH Inf E GBP – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
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
19.03.26 IE00BN0T9H70 25,401.00 GBP 45,000.0000
3,025,740.27 119.1189
This information was brought to you by Cision http://news.cision.com
