Cision News: Janus Henderson Haitong ETF Net Asset Value Reported
The Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF has been released. The valuation date was September 28, 2026.
28 September 2026
Cision News has reported the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000LZC9NM0.
The valuation was conducted as of September 28, 2026. The fund's 3,758,338 shares are denominated in US dollars (USD).
This disclosure provides investors with up-to-date information on the fund's performance and holdings, a standard practice for UCITS ETFs.
Original source: news.cision.com