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 |
| 05.10.26 | IE000CCQKON9 | 3,097,965.00 | EUR | 0 | 31,909,120.83 | 10.3 | ||
| 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 |
| 05.10.26 | IE000I8CR2Q4 | 98,991.00 | EUR | 0 | 980,234.46 | 9.9023 | ||
| 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 |
| 05.10.26 | IE0002P9KZW1 | 115,962.00 | GBP | 28,413.0000 | 1,162,249.62 | 10.0227 |