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| Date | 19 Oct 2026 |
| Time | 07:43:00 |
| Category | Net Asset Value(s) |
| ID | 202610190040 |
Disseminated via PRN on 19 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 |
| 16/10/26 | LU2941599081 | 40,587,820.00 | EUR | 0 | 427,597,433.51 | 10.5351 | ||
| 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 |
| 16/10/26 | LU2941599248 | 4,606,576.00 | USD | 0 | 49,937,516.73 | 10.8405 | ||
| 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 |
| 16/10/26 | LU2941599834 | 3,146,242.00 | GBP | 0 | 32,472,635.50 | 10.3211 | ||
| 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 |
| 16/10/26 | LU2941599164 | 371,417.00 | EUR | 0 | 3,728,251.83 | 10.0379 | ||
| 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 |
| 16/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,913.59 | 10.07 | ||
