Net Asset Value(s) Fri, Aug 21, 2026 08:59 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 20.08.26 IE000Y3FZEN4 521,000.00 USD 0 6,000,622.26 11.5175

Net Asset Value(s) Fri, Aug 21, 2026 08:59 CET Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 20.08.26 IE0009ZTL4B5 310,000.00 USD 0 3,648,248.35 11.7685