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 |
| 06.10.26 | IE000CCQKON9 | 3,097,965.00 | EUR | 0 | 31,915,322.06 | 10.302 | ||
| 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 |
| 06.10.26 | IE000I8CR2Q4 | 98,991.00 | EUR | 0 | 980,424.96 | 9.9042 | ||
| 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 |
| 06.10.26 | IE0002P9KZW1 | 115,962.00 | GBP | 0 | 1,162,531.86 | 10.0251 |