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 |
| 29.07.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,375,590.88 | 10.2671 | ||
| 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 |
| 29.07.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,208.97 | 9.9499 | ||
| 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 |
| 29.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,230.04 | 10.046 |