t
| Date | 9 Jan 2026 |
| Time | 07:58:00 |
| Category | Net Asset Value(s) |
| ID | 202601090038 |
Disseminated via PRN on 9 January 2026
| 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 |
| 08.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,394,054.29 | 120.3627 |
