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 |
| 15.07.26 | IE000LZC9NM0 | 5,626,283.00 | USD | 0 | 46,535,220.20 | 8.271 |