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| Date | 20 Oct 2026 |
| Time | 07:35:00 |
| Category | Net Asset Value(s) |
| ID | nsm:0e452d87-f9d0-402d-8a16-d39a6b2e5082.html |
Disseminated via PRN on 20 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 |
| 19/10/26 | LU3218628298 | 2,300.00 | MXN | 0 | 492,340.09 | 214.0609 | ||
| 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 |
| 19/10/26 | LU2994520851 | 45,860,520.00 | USD | 0 | 495,226,011.28 | 10.7985 | ||
| 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 |
| 19/10/26 | LU2994520935 | 2,522,070.00 | USD | 0 | 25,502,575.99 | 10.1118 | ||
| 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 |
| 19/10/26 | LU2994521073 | 99,197.00 | USD | 0 | 1,040,505.37 | 10.4893 | ||
| 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 |
| 19/10/26 | LU2994521669 | 1,537,311.00 | GBP | 0 | 15,434,995.40 | 10.0403 | ||