Net Asset Value(s) Fri, Aug 21, 2026 15:42 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 21.08.26 IE000XIITCN5 35,467.00 GBP 0 286,878.49 8.0886

Net Asset Value(s) Fri, Aug 21, 2026 15:41 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 21.08.26 IE000GETKIK8 12,501.00 GBP 0 139,999.80 11.1991