Cision News: Janus Henderson ETF Net Asset Value as of July 28, 2026
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a total Net Asset Value of 138,079.25 as of July 28, 2026. The Net Asset Value per Share was 11.0455.
28 July 2026
Janus Henderson's Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF recorded a Net Asset Value per Share of 11.0455 on July 28, 2026.
The fund's total Net Asset Value stood at 138,079.25 on the valuation date. The ETF had 12,501 shares in issue, denominated in GBP.
The fund's ISIN code is IE000GETKIK8. This valuation reflects the latest available net asset calculation.
Original source: news.cision.com