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| Date | 15 Oct 2026 |
| Time | 07:38:00 |
| Category | Net Asset Value(s) |
| ID | 202610150042 |
Disseminated via PRN on 15 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 |
| 14.10.26 | LU2994520851 | 42,336,971.00 | USD | 0 | 456,921,450.85 | 10.7925 | ||
| 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 |
| 14.10.26 | LU2994520935 | 2,445,978.00 | USD | 0 | 24,719,332.16 | 10.1061 | ||
| 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 |
| 14.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,112,481.47 | 10.4857 |
| 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 |
| 14.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,639,412.45 | 10.0356 | ||
| 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 |
| 14.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,895.40 | 213.8676 |
