Cision: Janus Henderson Releases Net Asset Value for Bond ETF

Janus Henderson has published the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, effective July 24, 2026.

The fund's ISIN code is IE000LZC9NM0. As of the valuation date, the ETF has 5,580,873 shares outstanding in USD.

Redemptions since the previous valuation total $46,101,654.20. The Net Asset Value per share stands at $8.2607.