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| Date | 6 Oct 2025 |
| Time | 14:43:00 |
| Category | Net Asset Value(s) |
| ID | 202510060085 |
Disseminated via PRN on 6 October 2025
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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 |
| 06.10.25 | IE000LZC9NM0 | 8,730,752.00 | USD | 0 | 71,036,095.17 | 8.1363 |
