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| Date | 23 Jul 2026 |
| Time | 08:05:00 |
| Category | Net Asset Value(s) |
| ID | 202607230044 |
Disseminated via PRN on 23 July 2026
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 22.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,608,233.16 | 10.4841 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 22.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 391,199.01 | 10.1803 | ||
| Janus Henderson USD Mortgage-Backed Securities 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 |
| 22.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 322,951.21 | 9.8087 |
