Janus Henderson Haitong Asia ex-Japan HY £ D - 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 IE000XIITCN5 51,779.00 GBP 0 423,575.33 8.1804 This information was brought to you by Cision http://news.cision.com