Cision News Releases Net Asset Value Data

Cision News has published its latest Net Asset Value (NAV) data for various funds. The figures were released on September 24, 2026.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a NAV per Share of 11.1236. The fund had 991,795.00 shares in issue.

The fund's currency is GBP. The data also notes shares redeemed since the previous valuation, reflecting investor activity.

These NAV figures are essential for investors tracking the fund's performance and market value.