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 |
| 29-09-26 | IE000CCQKON9 | 3,079,965.00 | EUR | 0 | 31,704,123.08 | 10.2937 | ||
| 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 |
| 29-09-26 | IE000I8CR2Q4 | 83,991.00 | EUR | 0 | 831,187.31 | 9.8961 | ||
| 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 |
| 29-09-26 | IE0002P9KZW1 | 34,375.00 | GBP | 0 | 344,272.68 | 10.0152 |