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Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc

Janus Henderson US ENH Inf E GBP - Net Asset Value(s)


Fund:
Janus                                               Share
Henderson                                           Redeemed                        Ex
US        Valuation ISIN Code    Shares in Currency since     NET Asset    NAV per  Dividend
Enhanced  Date                   Issue              Previous  Value        Share    Date
Inflation                                           Valuation
Core
UCITS ETF

          29.08.25  IE00BN0T9H70 52,240.00 GBP      0         6,152,931.32 117.7820