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| Date | 21 Oct 2026 |
| Time | 08:04:00 |
| Category | Net Asset Value(s) |
| ID | 202610210050 |
Disseminated via PRN on 21 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 |
| 20/10/26 | LU2941599081 | 40,487,820.00 | EUR | 100,000.0000 | 426,624,639.11 | 10.5371 | ||
| 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 |
| 20/10/26 | LU2941599248 | 4,606,576.00 | USD | 0 | 49,950,873.97 | 10.8434 | ||
| 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 |
| 20/10/26 | LU2941599834 | 3,232,262.00 | GBP | 0 | 33,369,017.69 | 10.3237 | ||
| 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 |
| 20/10/26 | LU2941599164 | 371,417.00 | EUR | 0 | 3,728,957.38 | 10.0398 | ||
| 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 |
| 20/10/26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,429,968.24 | 10.0704 | ||
