Net Asset Value(s)
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 08.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,626,359.41 | 12.2309 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 08.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,049,111.32 | 114.826 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 08.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,241,989.75 | 10.11 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 08.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 331,716.19 | 11.4622 |