Net Asset Value(s)
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.07.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,498.40 | 9.9936 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.07.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,498.40 | 9.9936 |