Net Asset Value(s)
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.07.26 | IE0007W7MZL0 | 961,257.00 | EUR | 12,000.0000 | 9,751,724.01 | 10.1448 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13.07.26 | IE0008C3G0Y9 | 29,038.00 | GBP | 0 | 289,962.12 | 9.9856 |