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| Date | 19 Oct 2026 |
| Time | 07:42:00 |
| Category | Net Asset Value(s) |
| ID | nsm:0e47831b-f971-45e6-892c-d60467f55b86.html |
Disseminated via PRN on 19 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 |
| 16/10/26 | LU3218628298 | 2,300.00 | MXN | 0 | 492,115.58 | 213.9633 | ||
| 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 |
| 16/10/26 | LU2994520851 | 45,860,520.00 | USD | 17,000.0000 | 495,048,090.15 | 10.7946 | ||
| 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 |
| 16/10/26 | LU2994520935 | 2,522,070.00 | USD | 0 | 25,493,413.62 | 10.1081 | ||
| 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 |
| 16/10/26 | LU2994521073 | 99,197.00 | USD | 3,500.0000 | 1,040,155.92 | 10.4858 | ||
| 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 |
| 16/10/26 | LU2994521669 | 462,311.00 | GBP | 2,983.0000 | 4,640,181.60 | 10.0369 | ||