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Disseminated via PRN on 11 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 |
| 10.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,402,520.60 | 120.5516 |
| Date | 11 Dec 2025 |
| Time | 08:15:00 |
| Category | Net Asset Value(s) |
| ID | 202512110044 |