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 |
| 20.07.26 | IE000XIITCN5 | 16,879.00 | GBP | 17000 | 134,626.12 | 7.976 |