Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 11.02.26 IE000GETKIK8 34,336.00 GBP 0 373,412.76 10.8753 This information was brought to you by Cision http://news.cision.com