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 |
| 12.06.26 | IE0007W7MZL0 | 958,256.00 | EUR | 0 | 9,690,293.70 | 10.1124 | ||
| 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 |
| 12.06.26 | IE0008C3G0Y9 | 31,183.00 | GBP | 0 | 312,877.57 | 10.0336 |