Cision News Releases Net Asset Value for Henderson Haitong Asia Fund
Cision News has published the net asset value (NAV) for the Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 28, 2026. The fund's NAV per share was reported at 11.1044.
Cision News has released the net asset value (NAV) figures for the Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date for the reported figures was September 28, 2026.
The fund, which tracks high-yield corporate bonds in USD excluding Japan, reported a total net asset value of 11,170,689.15 in GBP. This represents the total market value of the fund's holdings after liabilities.
Individually, the net asset value per share was calculated at 11.1044. The ETF has 1,005,973.00 shares in issue. No shares were redeemed since the previous valuation, and there was no ex-dividend date announced with this release.
This information is crucial for investors seeking to understand the current market performance and underlying value of their investment in the Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.