t
| Date | 25 Nov 2025 |
| Time | 15:25:00 |
| Category | Net Asset Value(s) |
| ID | 202511250093 |
Disseminated via PRN on 25 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 |
| 25.11.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 0 | 70,317,214.29 | 8.0432 |
