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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)


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

          29.08.25  IE00BN0T9H70 52,240.00 GBP      0         6,152,931.32 117.782