Net Asset Value(s)
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 15.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,189,804,838.06 | 158.6406 |