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| Date | 27 Oct 2026 |
| Time | 08:07:00 |
| Category | Net Asset Value(s) |
| ID | nsm:7c9306a3-ecfa-481c-a50d-c2b16e493f27.html |
Disseminated via PRN on 27 October 2026
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.10.26 | IE000JL9SV51 | 202,591.00 | USD | 0 | 2,382,782.01 | 11.7615 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.10.26 | IE000BQ3SE47 | 7,070,485.00 | SEK | 0 | 780,586,470.24 | 110.4007 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.10.26 | IE000LSFKN16 | 714,508.00 | GBP | 0 | 6,991,412.86 | 9.785 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 |
| 26.10.26 | IE000LH4DDC2 | 6,357,432.00 | EUR | 0 | 70,216,027.55 | 11.0447 |