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| Date | 29 Oct 2026 |
| Time | 08:07:00 |
| Category | Net Asset Value(s) |
| ID | nsm:1c97068e-d121-473a-9663-c6c4fb635c57.html |
Disseminated via PRN on 29 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 |
| 28.10.26 | IE000JL9SV51 | 202,591.00 | USD | 0 | 2,387,228.58 | 11.7835 | ||
| 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 |
| 28.10.26 | IE000BQ3SE47 | 7,070,485.00 | SEK | 0 | 782,760,962.47 | 110.7082 | ||
| 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 |
| 28.10.26 | IE000LSFKN16 | 714,508.00 | GBP | 0 | 7,011,517.38 | 9.813 | ||
| 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 |
| 28.10.26 | IE000LH4DDC2 | 6,357,432.00 | EUR | 0 | 70,417,201.32 | 11.0764 |