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PR Newswire
LONDON, United Kingdom, February 03
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
US since
Share Date
Enhanced Previous
Inflation Valuation
Core
UCITS ETF
02.02.26 IE00BMDWWS85 44,815.00 USD 0 5,434,714.76
121.27
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