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Disseminated via PRN on 15 October 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 |
| 14.10.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 31,963,260.34 | 10.1786 | ||
| 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 |
| 14.10.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 375,086.16 | 9.761 | ||
| 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 |
| 14.10.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 88,315.28 | 9.3962 |
| Date | 15 Oct 2026 |
| Time | 08:18:00 |
| Category | Net Asset Value(s) |
| ID | 202610150051 |