Net Asset Value(s)
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,105,169,602.61 | 147.3559 |