t
Disseminated via PRN on 9 September 2025
| 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 |
| 08.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,457,509.62 | 121.7786 |
| Date | 9 Sept 2025 |
| Time | 08:22:00 |
| Category | Net Asset Value(s) |
| ID | 202509090040 |