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 |
| 19.05.26 | IE000L1I4R94 | 239,782.00 | USD | 70,000.0000 | 2,731,946.66 | 11.3935 | ||
| 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 |
| 19.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 230,724.63 | 9.9015 |