Net Asset Value(s)
| Janus Henderson EUR Short Duration Income Active 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 |
| 11.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,421,069.76 | 10.2799 | ||
| Janus Henderson EUR Short Duration Income Active 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 |
| 11.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,383.05 | 9.9623 | ||
| Janus Henderson EUR Short Duration Income Active 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 |
| 11.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,316.97 | 10.0634 |