Cision News Releases Daily Net Asset Value Data

Cision News released its daily Net Asset Value (NAV) report on July 15, 2026, detailing the valuation of several investment instruments.

Among the disclosed figures is the NAV per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This specific ETF had a share price reflecting a NAV of 7.9747.

The report also indicated the number of shares in issue for this fund, noted as 33,879.00. The reference currency for these valuations was the British Pound (GBP).

Further details provided include the ISIN code IE000XIITCN5 and the redemption status since the previous valuation, which showed no shares redeemed.