Cision News reports Janus Henderson's valuation data for October 12, 2026
Cision News has released valuation details for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 12, 2026. The fund's Net Asset Value (NAV) stood at GBP 12,173,213.02.
Cision News has reported the specific valuation figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, dated October 12, 2026. The total Net Asset Value (NAV) of the fund was recorded at 12,173,213.02 British Pounds.
The Net Asset Value per Share was determined to be 11.1073 Pounds. The fund had 1,095,961.00 Shares in Issue, with no Shares Redeemed since the previous valuation. The ISIN code for this ETF is IE000GETKIK8.
These figures are part of the regular financial reporting for investment funds, aiming to provide investors with transparency regarding the fund's performance and assets. The reported currency for the fund's assets is GBP.