Cision News Releases Fund Net Asset Values
Cision News has published updated net asset values (NAV) for its funds. The data includes figures for specific ETFs, detailing their share count and NAV per share.
Cision News has released its latest net asset value (NAV) figures for various funds. The information pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The valuation date for this fund was August 11, 2026. The fund's ISIN code is IE000GETKIK8. The data details the number of shares in issue and redeemed, denominated in GBP, along with the total net asset value.
The net asset value per share has been provided, offering investors an indication of the underlying value of the fund's holdings. This release is part of Cision News's ongoing reporting on fund performance and valuation.