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Disseminated via PRN on 24 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 |
| 24.07.26 | IE000LZC9NM0 | 5,580,873.00 | USD | 11641 | 46,101,654.20 | 8.2607 |
| Date | 24 Jul 2026 |
| Time | 15:13:00 |
| Category | Net Asset Value(s) |
| ID | 202607240085 |