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 01.05.26 IE000XIITCN5 33,879.00 GBP 0 272,629.49 8.0472 This information was brought to you by Cision http://news.cision.com