Cision News: Net Asset Values Updated

Cision News has published updated Net Asset Values (NAV) for several of its investment funds, reflecting the valuation as of October 7, 2026. These figures provide investors with a current assessment of the funds' financial standing.

Among the funds detailed is the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The number of shares in issue for this fund amounts to 3,700,569.00, denominated in USD. The net asset value and the NAV per share are key metrics for evaluating fund performance.

Cision News also reports on other funds, with specific details such as ISIN codes and currencies provided in the company's announcement. The release further outlines shares redeemed since the previous valuation and any ex-dividend dates where applicable.

This NAV data is crucial for investors monitoring their fund holdings and making informed investment decisions. Accurate and timely valuation data is essential for maintaining transparency in the investment landscape.