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| Date | 31 Jul 2026 |
| Time | 14:41:00 |
| Category | Net Asset Value(s) |
| ID | 202607310089 |
Disseminated via PRN on 31 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 |
| 31.07.26 | IE000LZC9NM0 | 5,568,561.00 | USD | 0 | 46,182,752.63 | 8.2935 |
