Net Asset Value(s)
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 15.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,967,268.31 | 10.5996 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 15.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 399,080.96 | 10.3854 |