t
| Date | 10 Feb 2026 |
| Time | 14:31:00 |
| Category | Net Asset Value(s) |
| ID | 202602100090 |
Disseminated via PRN on 10 February 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 |
| 10.02.26 | IE000LZC9NM0 | 7,251,620.00 | USD | 0 | 59,003,464.64 | 8.1366 |
