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 |
| 17.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,371,162.06 | 11.605 | ||
| 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 |
| 17.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 487,211.82 | 10.0868 |