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| Date | 18 Sept 2026 |
| Time | 15:15:00 |
| Category | Net Asset Value(s) |
| ID | 202609180086 |
Disseminated via PRN on 18 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 |
| 18.09.26 | IE000LZC9NM0 | 3,873,624.00 | USD | 240,000 | 32,360,283.82 | 8.354 | ||
