Cision News Releases Net Asset Values for Bond Fund

Cision News has released new Net Asset Values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, as of October 26, 2019.

The data includes the fund's ISIN code, IE000LZC9NM0, along with details on shares in issue and their currency. The Net Asset Value per Share has also been specified, providing investors with key information regarding the fund's valuation.

These figures are crucial for investors tracking the fund's performance and value. They offer transparency into the fund's investment status and aid in decision-making processes.