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 | IE000GETKIK8 | 12,501.00 | GBP | 16500 | 138,047.42 | 11.0429 |