Net Asset Value(s)
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 09.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,628,839.39 | 12.2496 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 09.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,314,758.70 | 114.8974 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 09.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,247,682.71 | 10.118 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 09.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 331,937.07 | 11.4698 |