Cision News: Net Asset Values Published

Cision News has released net asset value (NAV) figures. The data concerns the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000LZC9NM0.

The valuation date provided was September 23, 2026. The number of shares in issue was reported as 3,783,624.00, denominated in United States Dollars (USD).

The published figures include the fund's total net asset value and the net asset value per share. Information regarding the ex-dividend date is also provided.

These figures are essential for investors tracking the fund's performance and market valuation.