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PR Newswire
LONDON, United Kingdom, March 20
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
19.03.26 IE00BMDWWS85 42,215.00 USD 2,000.0000
5,185,206.45 122.8285
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