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Disseminated via PRN on 1 September 2025
| Fund: Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,435,308.06 | 121.2832 |
| Date | 1 Sept 2025 |
| Time | 08:50:00 |
| Category | Net Asset Value(s) |
| ID | 202509010048 |