Net Asset Value(s)
| Janus Henderson Global AAA CLO Passive 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 |
| 01.10.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,032,777.96 | 10.0328 |