Janus Henderson USD Mortgage-Backed Securities Active 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 20.08.26 IE000YMBL844 3,110,246.00 USD 0 32,744,963.42 10.5281 Janus Henderson USD Mortgage-Backed Securities Active 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 20.08.26 IE000RH1ZG27 38,427.00 USD 0 392,839.33 10.223 Janus Henderson USD Mortgage-Backed Securities Active 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 20.08.26 IE0008B0OAD5 32,925.00 GBP 0 324,245.00 9.848


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