t
| Date | 13 Jan 2026 |
| Time | 15:08:00 |
| Category | Net Asset Value(s) |
| ID | 202601130087 |
Disseminated via PRN on 13 January 2026
| 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 |
| 13.01.26 | IE000LZC9NM0 | 7,076,132.00 | USD | 0 | 57,043,197.40 | 8.0614 |
