Net Asset Value(s)
| Janus Henderson GCC Sovereign USD Bond 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 |
| 18.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,537,718.44 | 11.42 | ||
| Janus Henderson GCC Sovereign USD Bond 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 |
| 18.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 231,268.15 | 9.9248 |