Net Asset Value(s)
| Janus Henderson HMT Global IG Credit Curve Steepener 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 |
| 19.06.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,940,790.75 | 113.8953 |