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Disseminated via PRN on 22 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 |
| 19.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,379,570.62 | 120.0395 |
| Date | 22 Dec 2025 |
| Time | 07:50:00 |
| Category | Net Asset Value(s) |
| ID | 202512220045 |