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| Date | 16 Oct 2026 |
| Time | 07:51:00 |
| Category | Net Asset Value(s) |
| ID | 202610160044 |
Disseminated via PRN on 16 October 2026
| Janus Henderson EUR 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 |
| 15/10/26 | LU2941599081 | 40,557,820.00 | EUR | 0 | 427,212,744.92 | 10.5334 | ||
| Janus Henderson EUR 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 |
| 15/10/26 | LU2941599248 | 4,606,576.00 | USD | 0 | 49,927,334.26 | 10.8383 | ||
| Janus Henderson EUR 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 |
| 15/10/26 | LU2941599834 | 3,146,242.00 | GBP | 0 | 32,466,382.42 | 10.3191 |
| Janus Henderson EUR 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 |
| 15/10/26 | LU2941599164 | 371,417.00 | EUR | 0 | 3,727,652.95 | 10.0363 | ||
| Janus Henderson EUR 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 |
| 15/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,801.88 | 10.0692 |
