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Disseminated via PRN on 23 July 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 |
| 23.07.26 | IE000LZC9NM0 | 5,592,514.00 | USD | 0 | 46,244,416.82 | 8.269 |
| Date | 23 Jul 2026 |
| Time | 14:07:00 |
| Category | Net Asset Value(s) |
| ID | 202607230078 |