Cision News: Net Asset Value Data Released
Cision News has released net asset value (NAV) data as of August 26, 2024. The information pertains to several investment funds and their NAV per share.
24 August 2026
Cision News released updated net asset value (NAV) figures on August 26, 2024. The data covers various investment funds and their respective NAV per share.
Among the funds detailed is the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date is August 26, 2024.
The fund's ISIN code is IE000LZC9NM0. The number of shares in issue was 5,545,546.00, denominated in USD.
Further details on specific NAVs are available through Cision News.
Original source: news.cision.com