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| Date | 17 Sept 2026 |
| Time | 15:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609170093 |
Disseminated via PRN on 17 September 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 |
| 17.09.26 | IE000LZC9NM0 | 4,113,624.00 | USD | 1,431,922 | 34,322,452.92 | 8.3436 |
