t
| Date | 23 Jan 2026 |
| Time | 07:49:00 |
| Category | Net Asset Value(s) |
| ID | 202601230041 |
Disseminated via PRN on 23 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 |
| 22.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,411,165.09 | 120.7445 |
