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| Date | 22 Dec 2025 |
| Time | 15:44:00 |
| Category | Net Asset Value(s) |
| ID | 202512220096 |
Disseminated via PRN on 22 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 |
| 22.12.25 | IE000LZC9NM0 | 7,300,494.00 | USD | 0 | 58,360,168.82 | 7.994 |
