Cision News Reports Net Asset Value for Corporate Bond ETF
Cision News has reported the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 3, 2026. The ETF's NAV per share stands at 8.0898.
Cision News has released the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, dated September 3, 2026.
The ETF, identified by ISIN code IE000XIITCN5, focuses on high-yield corporate bonds in US dollars, excluding Japan, and employs a screening methodology. The fund's assets are denominated in British Pounds (GBP).
As of the valuation date, the number of shares in issue was 35,467.00. The net asset value per share was reported at 8.0898.
No shares were redeemed since the previous valuation. This reporting provides a snapshot of the ETF's financial standing on the specified date.