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 |
| 07.08.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,306,473.44 | 12.3014 | ||
| 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 |
| 07.08.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,047,619.96 | 114.8256 | ||
| 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 |
| 07.08.26 | IE000LSFKN16 | 694,406.00 | GBP | 6,900.0000 | 7,033,793.59 | 10.129 | ||
| 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 |
| 07.08.26 | IE000LH4DDC2 | 4,076,556.00 | EUR | 0 | 46,748,101.15 | 11.4675 |