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| Date | 23 Feb 2026 |
| Time | 07:53:00 |
| Category | Net Asset Value(s) |
| ID | 202602230042 |
Disseminated via PRN on 23 February 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 |
| 20.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,937,403.57 | 121.6307 |
