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 |
| 25.06.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,853,767.21 | 10.1245 | ||
| 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 |
| 25.06.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 198,669.78 | 9.9664 |