Net Asset Value(s)
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,222,896.01 | 10.0731 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,350.37 | 9.7754 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28-09-26 | IE0008V685H1 | 155,704.30 | GBP | 0 | 1,544,320.33 | 9.9183 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,475.31 | 9.9013 |