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 |
| 21.05.26 | IE000L1I4R94 | 239,782.00 | USD | 0.00 | 2,744,761.14 | 11.4469 | ||
| 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 |
| 21.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 231,818.58 | 9.9484 |