| Janus Henderson USD AAA CLO 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 |
| 29.07.26 | LU2994520851 | 34,099,926.00 | USD | 23,665.0000 | 364,581,609.02 | 10.6916 | ||
| Janus Henderson USD AAA CLO 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 |
| 29.07.26 | LU2994520935 | 1,879,600.00 | USD | 0 | 19,022,750.10 | 10.1206 | ||
| Janus Henderson USD AAA CLO 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 |
| 29.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,688.87 | 10.4193 | ||
| Janus Henderson USD AAA CLO 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 |
| 29.07.26 | LU2994521669 | 109,455.00 | GBP | 0 | 1,100,090.36 | 10.0506 | ||
| Janus Henderson USD AAA CLO 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 |
| 29.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,260.74 | 210.5481 | ||