t
| Date | 20 Nov 2025 |
| Time | 14:45:00 |
| Category | Net Asset Value(s) |
| ID | 202511200088 |
Disseminated via PRN on 20 November 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 |
| 20.11.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 25,000 | 70,800,285.71 | 8.0984 |
