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PR Newswire
LONDON, United Kingdom, March 13
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
12.03.26 IE00BMDWWS85 44,215.00 USD 0 5,416,879.85
122.5123
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