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Janus Henderson Investors Announces Changes to ETF Line-Up

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Janus Henderson Group plc (JHG) to Close Janus Henderson Net Zero Transition Resources ETF (JZRO) Due to Product Line-Up Review
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Janus Henderson Net Zero Transition Resources ETF to Close

DENVER--(BUSINESS WIRE)-- Janus Henderson Group plc (NYSE/ASX: JHG) today announced plans to close and liquidate Janus Henderson Net Zero Transition Resources ETF (JZRO) as a result of a standard review of the firm’s exchange-traded product line-up.

Ticker

ETF Name

Inception Date

JZRO

Janus Henderson Net Zero Transition Resources ETF

9/8/2021

Subject to applicable law, the Fund will no longer accept creation orders after the close of business on October 16, 2023. Trading in the Fund will be halted before the market opens October 20, 2023. Proceeds from the liquidation are currently planned to be distributed on or about October 26, 2023.

About Janus Henderson

Janus Henderson Group is a leading global active asset manager dedicated to helping clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. As of June 30, 2023, Janus Henderson had approximately US$322 billion in assets under management, more than 2,000 employees, and offices in 24 cities worldwide. Headquartered in London, the company is listed on the NYSE and the ASX.

This press release is solely for the use of members of the media and should not be relied upon by personal investors, financial advisers or institutional investors. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. All opinions and estimates in this information are subject to change without notice.

Janus Henderson Investors US LLC is the investment adviser and ALPS Distributors, Inc. is the distributor. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.

Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.

Media Contact:

Sarah Johnson

720-364-0708

Sarah.johnson@janushenderson.com

Investor Relations Contact:

Jim Kurtz

303-336-4529

Jim.Kurtz@janushenderson.com

Source: Janus Henderson Group plc

FAQ

Why is Janus Henderson Net Zero Transition Resources ETF (JZRO) closing?

The ETF is closing as a result of a standard review of the firm’s exchange-traded product line-up.

When will Janus Henderson Net Zero Transition Resources ETF (JZRO) stop accepting creation orders?

The ETF will no longer accept creation orders after the close of business on October 16, 2023.

When will trading in Janus Henderson Net Zero Transition Resources ETF (JZRO) be halted?

Trading in the ETF will be halted before the market opens on October 20, 2023.

What will happen to the proceeds from the liquidation of Janus Henderson Net Zero Transition Resources ETF (JZRO)?

Proceeds from the liquidation are currently planned to be distributed on or

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