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| Date | 14 Oct 2026 |
| Time | 07:18:00 |
| Category | Net Asset Value(s) |
| ID | nsm:3253329d-7cc8-4ba2-8dd2-3ab0edb7d243.html |
Disseminated via PRN on 14 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 |
| 13.10.26 | LU2994520851 | 42,276,971.00 | USD | 0 | 456,274,841.02 | 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 |
| 13.10.26 | LU2994520935 | 2,445,978.00 | USD | 0 | 24,719,383.02 | 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 |
| 13.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,112,501.24 | 10.4859 | ||
| 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 |
| 13.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,639,327.70 | 10.0354 | ||
| 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 |
| 13.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,851.33 | 213.8484 |