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| Date | 7 Aug 2026 |
| Time | 14:24:00 |
| Category | Net Asset Value(s) |
| ID | 202608070084 |
Disseminated via PRN on 7 August 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 |
| 07.08.26 | IE000LZC9NM0 | 5,568,561.00 | USD | 0 | 46,529,572.80 | 8.3558 |
