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 |
| 23-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,702,719.38 | 10.2932 | ||
| 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 |
| 23-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 339,068.00 | 9.9752 | ||
| 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 |
| 23-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 30,625.0000 | 346,908.47 | 10.0919 |