t
| Date | 4 Dec 2025 |
| Time | 15:34:00 |
| Category | Net Asset Value(s) |
| ID | 202512040093 |
Disseminated via PRN on 4 December 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 |
| 04.12.25 | IE000LZC9NM0 | 8,677,662.00 | USD | 0 | 68,987,052.52 | 7.95 |
