t
| Date | 30 Oct 2026 |
| Time | 15:27:00 |
| Category | Net Asset Value(s) |
| ID | 202610300093 |
Disseminated via PRN on 30 October 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 |
| 30.10.26 | IE000LZC9NM0 | 3,684,631.00 | USD | 0 | 30,205,738.97 | 8.1978 |
