Cision News Releases Fund Valuation Data

Cision News has issued new Net Asset Values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The valuation date is September 9, 2026, with the ISIN code IE000GETKIK8. The released figures include shares in issue and redeemed, alongside the currency denomination of GBP.

The total Net Asset Value stands at 140,153.08, with a NAV per share of 11.2113. The ex-dividend date was not specified in this data set.

These updates are part of Cision News' ongoing reporting on fund performance and valuations.