Net Asset Value(s)
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | 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 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,978,806.12 | 10.0466 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | 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 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,840.27 | 9.9681 |