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 |
| 02.10.26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,713,385.80 | 10.2967 | ||
| 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 |
| 02.10.26 | IE000I8CR2Q4 | 83,991.00 | EUR | 0 | 831,430.15 | 9.899 | ||
| 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 |
| 02.10.26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,404.95 | 10.0191 |