Cision News Reports Net Asset Value for Janus Henderson Fund
Cision News has published the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was August 10, 2026.
Cision News released updated net asset value figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on August 10, 2026. The fund's Net Asset Value (NAV) per share was reported at 8.0645.
The ISIN code for this fund is IE000XIITCN5. The report details a total of 35,467.00 shares in issue for the fund, denominated in GBP.
This specific ETF focuses on corporate USD bonds, screened for core investment strategies, within the Asia ex-Japan high yield market. The reported figures reflect the fund's performance and holdings as of the specified valuation date.
Further details include the number of shares redeemed since the previous valuation, which was recorded as 286,024.06. The ex-dividend date was also noted in the filing.