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| Date | 21 Apr 2026 |
| Time | 15:29:00 |
| Category | Net Asset Value(s) |
| ID | 202604210082 |
Disseminated via PRN on 21 April 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 |
| 21.04.26 | IE000LZC9NM0 | 6,717,460.00 | USD | 0 | 54,995,287.81 | 8.1869 |
