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| Date | 20 Oct 2026 |
| Time | 07:36:00 |
| Category | Net Asset Value(s) |
| ID | 202610200042 |
Disseminated via PRN on 20 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 |
| 19/10/26 | LU2941599081 | 40,587,820.00 | EUR | 0 | 427,655,854.45 | 10.5366 | ||
| 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 |
| 19/10/26 | LU2941599248 | 4,606,576.00 | USD | 0 | 49,946,062.71 | 10.8423 | ||
| 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 |
| 19/10/26 | LU2941599834 | 3,146,242.00 | GBP | 0 | 32,478,031.43 | 10.3228 | ||
| 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 |
| 19/10/26 | LU2941599164 | 371,417.00 | EUR | 0 | 3,728,761.21 | 10.0393 | ||
| 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 |
| 19/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,997.27 | 10.0706 | ||
