| Janus Henderson USD AAA CLO 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 |
| 27.07.26 | LU2994520851 | 33,729,130.00 | USD | 18,847.0000 | 360,512,715.17 | 10.6885 | ||
| Janus Henderson USD AAA CLO 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 |
| 27.07.26 | LU2994520935 | 1,854,600.00 | USD | 0 | 18,764,294.76 | 10.1177 | ||
| Janus Henderson USD AAA CLO 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 |
| 27.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,461.19 | 10.4172 | ||
| Janus Henderson USD AAA CLO 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 |
| 27.07.26 | LU2994521669 | 109,455.00 | GBP | 0 | 1,099,773.62 | 10.0477 | ||
| Janus Henderson USD AAA CLO 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 |
| 27.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,031.52 | 210.4485 | ||