Cision News Reports Net Asset Value for Janus Henderson Fund
Cision News has published the net asset value (NAV) for the Janus Henderson High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was August 24, 2026.
24 August 2026
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.
The reported valuation date for the fund was August 24, 2026. The fund's ISIN code is IE000XIITCN5.
According to the data released, the fund held 35,467.00 shares in issue. The net asset value for the fund was reported as 287,005.16 in GBP currency. Shares redeemed since the previous valuation were zero.
The net asset value per share was calculated at 8.0922. No dividend date was specified in the release.
Original source: news.cision.com