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| Date | 3 Dec 2025 |
| Time | 08:31:00 |
| Category | Net Asset Value(s) |
| ID | 202512030042 |
Disseminated via PRN on 3 December 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 |
| 12.02.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,398,888.39 | 120.4706 |
