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 |
| 27.08.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 33,152,136.78 | 10.5572 | ||
| 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 |
| 27.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 393,924.53 | 10.2512 | ||
| 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 |
| 27.08.26 | IE0008B0OAD5 | 9,399.00 | GBP | 23,526.0000 | 92,806.60 | 9.8741 |