Net Asset Value(s)
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 19.08.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,847,341.00 | 10.561 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 19.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 394,067.55 | 10.255 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 19.08.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,245.27 | 9.8784 |