Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 15.05.26 IE000WXLHR76 1,013,673.00 EUR 0 10,978,776.10 10.8307 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR since Date Ultrashort Previous IG Valuation Bond Paris -Aligned Climate Core UCITS ETF 15.05.26 IE000P7C7930 73,581.00 GBP 0 827,735.68 11.2493 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-eur-ultrashort-ig-bond-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4349434