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

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 02.04.26 IE000GETKIK8 29,001.00 GBP 0 311,094.96 10.727 This information was brought to you by Cision http://news.cision.com