Net Asset Value(s)
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.08.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,312,643.75 | 12.3595 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.08.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,585,409.54 | 114.9702 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.08.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 7,048,362.48 | 10.15 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.08.26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 72,075,596.13 | 11.4833 |