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 01.05.26 IE000GETKIK8 29,001.00 GBP 0 316,580.94 10.9162 This information was brought to you by Cision http://news.cision.com