Net Asset Value(s)
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,176,282,250.52 | 156.8376 |