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

Net Asset Value(s) Fri, Aug 21, 2026 15:38 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 IE000LZC9NM0 5,545,546.00 USD 0 46,536,854.90 8.3918