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Net Asset Value(s)

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Janus Henderson EUR 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
17.06.26 LU2941599081 40,991,657.00 EUR 0 427,576,803.34 10.4308
Janus Henderson EUR 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
17.06.26 LU2941599248 5,099,482.00 USD 0 54,475,977.69 10.6826
Janus Henderson EUR 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
17.06.26 LU2941599834 739,031.00 GBP 0 7,635,532.44 10.3318
Janus Henderson EUR 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
17.06.26 LU2941599164 207,982.00 EUR 0 2,099,789.34 10.096
Janus Henderson EUR 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
17.06.26 LU2941599594 234,394.00 CHF 0 2,357,146.61 10.0563

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