Net Asset Value(s)
| 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 |
| 02.06.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,881,797.81 | 8.2633 |