Cision News Releases Fund Valuation Data

Cision News has provided investors with updated net asset value (NAV) information for a selection of Janus Henderson funds. The release details the per-share values and other critical valuation metrics for these investment vehicles.

The data, released on October 5, 2026, includes ISIN codes, shares in issue, and currency details. Specifically, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value per share of 11.089 GBP.

Cision News is a global provider of communication solutions, assisting corporations and organizations in reaching their stakeholders. The company offers tools and services for managing and disseminating corporate communications.