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| Date | 7 Oct 2026 |
| Time | 12:52:00 |
| Category | Net Asset Value(s) |
| ID | 202610070074 |
Disseminated via PRN on 7 October 2026
| Janus Henderson USD AAA CLO 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 |
| 06.10.26 | LU2994520851 | 42,297,725.00 | USD | 18,728.0000 | 455,999,631.61 | 10.7807 | ||
| Janus Henderson USD AAA CLO 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 |
| 06.10.26 | LU2994520935 | 2,343,186.00 | USD | 0 | 23,654,656.05 | 10.0951 | ||
| Janus Henderson USD AAA CLO 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 |
| 06.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,572.68 | 10.4771 | ||
| Janus Henderson USD AAA CLO 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 |
| 06.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,634,629.01 | 10.0253 | ||
| Janus Henderson USD AAA CLO 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 |
| 06.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,030.11 | 213.4914 |
