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

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PR News | 25 feb, 2026 08:58
TAB US ENH USD-ACC
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  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB US ENH USD-ACC
122,670
  • -0,66%-0,81
  • Max: 123,28
  • Min: 122,46
  • Volume: -
  • MM 200 : -
17:35 19/03/26
Janus Henderson US ENH Inf E$ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 25

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 24.02.26 IE00BMDWWS85 48,815.00 USD 0 5,931,421.52 121.5082 This information was brought to you by Cision http://news.cision.com
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