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 |
| 15-09-26 | IE000CCQKON9 | 3,292,932.00 | EUR | 0 | 33,878,511.58 | 10.2883 | ||
| 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 |
| 15-09-26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,495.93 | 9.9704 | ||
| 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 |
| 15-09-26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,425.73 | 10.0851 |