Janus Henderson: ETF Net Asset Value as of August 26

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value (NAV) of $8.3991 per share on August 26, 2026. The fund had 5,545,546 shares in issue at that valuation date.

The ETF's total net assets amounted to $46,577,763.46. The International Securities Identification Number (ISIN) for the fund is IE000LZC9NM0.

This ETF focuses on high-yield corporate bonds in Asia, excluding Japan, using USD as its currency. The investment strategy employs a screened core approach.