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| Date | 15 Sept 2025 |
| Time | 08:18:00 |
| Category | Net Asset Value(s) |
| ID | 202509150046 |
Disseminated via PRN on 15 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 |
| 12.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,461,359.07 | 121.8645 |
