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

Janus Henderson US ENH Inf E$ - 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

          31.10.25  IE00BMDWWS85 44,815.00 USD      0         5,436,883.94 121.3184