Janus Henderson US ENH Inf E$ – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 23
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
20.03.26 IE00BMDWWS85 23,278.00 USD 20,600.0000
2,836,240.28 121.8421
This information was brought to you by Cision http://news.cision.com
