Net Asset Value(s)
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 13.08.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,836,138.92 | 10.5574 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 13.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 393,933.17 | 10.2515 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 13.08.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,148.92 | 9.8754 |