t
| Date | 23 Feb 2026 |
| Time | 14:36:00 |
| Category | Net Asset Value(s) |
| ID | 202602230082 |
Disseminated via PRN on 23 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 |
| 23.02.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 85,355 | 58,555,744.75 | 8.171 |
