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Disseminated via PRN on 12 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 |
| 12.12.25 | IE000LZC9NM0 | 8,638,864.00 | USD | 0 | 69,062,941.22 | 7.9944 |
| Date | 12 Dec 2025 |
| Time | 14:26:00 |
| Category | Net Asset Value(s) |
| ID | 202512120094 |