Cision News: Net Asset Value Update for ETF

Cision News has provided an update regarding the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date for this update is July 31, 2026.

The fund's ISIN code is IE000LZC9NM0. According to the filing, the number of shares in issue stood at 5,568,561, denominated in United States Dollars (USD).

Further details on the fund's specific current valuation or the NAV per share beyond the number of shares outstanding were not provided in this specific notification. The information also did not include any comparative data from previous valuations or ex-dividend dates.