Cision News Releases Net Asset Value Data
Cision News has published updated net asset value (NAV) figures for selected funds. The data pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Cision News has released updated net asset value (NAV) data for its investment funds.
The reported NAV for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF stands at 8.0422 per share as of the valuation date of September 17, 2026.
The fund's ISIN code is IE000XIITCN5. The number of shares in issue is 35,467.00, denominated in GBP. No shares have been redeemed since the previous valuation.
Net asset value is a key metric for investors assessing a fund's performance. It represents the value of a fund's assets minus its liabilities, divided by the total number of outstanding shares.