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 |
| 30-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,262,781.80 | 11.89 | ||
| 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 |
| 30-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 786,310,023.02 | 111.232 | ||
| 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 |
| 30-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,835,705.86 | 9.844 | ||
| 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 |
| 30-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 69,807,218.80 | 11.1219 |