JANUS HENDERSON GROUP PLC

Net Asset Value

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National Storage Mechanism | Additional information


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
	09.01.26	IE00BMDWWS85	44,815.00	USD	0	5,407,439.00	120.6614

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