Janus Henderson Haitong Asia ex-Japan HY $ Acc - 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 11.02.26 IE000LZC9NM0 7,251,620.00 USD 0 59,033,917.44 8.1408 This information was brought to you by Cision http://news.cision.com