Janus Henderson US ENH Inf E GBP - Net Asset Value(s)

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 IE00BN0T9H70 25,401.00 GBP 0 3,001,005.14 118.1452 This information was brought to you by Cision http://news.cision.com