Cision News Reports Net Asset Value for ETF

Cision News has released net asset value (NAV) and per-share figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The data pertains to a valuation dated September 10, 2026.

The ETF, identified by ISIN code IE000XIITCN5, had 35,467.00 shares in issue at the time of valuation. These shares are denominated in GBP.

The fund's total net asset value was reported as 287,030.48. The net asset value per share stands at 8.0929.

This information provides investors with an updated valuation of the fund's holdings.