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JH US Enhanced Inflation Core UCITS ETF USD Acc

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


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

          02.02.26  IE00BMDWWS85 44,815.00 USD      0         5,434,714.76 121.27