| Janus Henderson US Large Cap Equity Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.10.26 | IE0005ZIBSW1 | 100,000.00 | USD | 0 | 980,847.26 | 9.8085 |
Janus Henderson US Large Cap Equity Core UCITS ETF – Net Asset Value(s)
