Cision News: Janus Henderson Fund Net Asset Values as of July 22, 2026
Janus Henderson released net asset value (NAV) data for its funds on July 22, 2026. The Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a NAV of 138,125.15 GBP.
Cision News reports on the financial position of Janus Henderson's funds as of July 22, 2026.
Key figures were released for several funds, including the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This fund had shares valued at 12,501.00 GBP, with a total net asset value (NAV) of 138,125.15 GBP.
The NAV per share for this particular fund stood at 11.0491 GBP. These figures are crucial for investors tracking the fund's performance and valuation.
Janus Henderson is a global asset manager providing a range of investment strategies to a worldwide client base. The release of NAV data is part of the company's regular financial reporting.