t
| Date | 3 Nov 2025 |
| Time | 08:29:00 |
| Category | Net Asset Value(s) |
| ID | 202511030051 |
Disseminated via PRN on 3 November 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 |
| 31.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,436,883.94 | 121.3184 |
