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 21.04.26 IE000LZC9NM0 6,717,460.00 USD 0 54,995,287.81 8.1869 This information was brought to you by Cision http://news.cision.com