t
| Date | 22 Sept 2025 |
| Time | 08:38:00 |
| Category | Net Asset Value(s) |
| ID | 202509220044 |
Disseminated via PRN on 22 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 |
| 19.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,454,420.91 | 121.7097 |
