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| Date | 2 Nov 2026 |
| Time | 15:16:00 |
| Category | Net Asset Value(s) |
| ID | 202611020117 |
Disseminated via PRN on 2 November 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 |
| 02.11.26 | IE000LZC9NM0 | 3,684,631.00 | USD | 0 | 30,224,069.60 | 8.2027 |
