Cision News Reports Net Asset Value for Janus Henderson Haitong ETF
Cision News has released the Net Asset Value (NAV) per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 14, 2026.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value (NAV) per share of 8.0864 on August 14, 2026. The valuation date for this announcement was August 14, 2026.
According to the data released, the ETF holds 35,467.00 shares in issue. The currency denomination for these shares is British Pounds (GBP). The ETF saw 286,798.65 shares redeemed since the previous valuation.
The ETF, identified by ISIN code IE000XIITCN5, focuses on high-yield corporate USD bonds within the Asia ex-Japan region. The screening methodology implies specific criteria were used in selecting the bonds for the portfolio.
This reporting provides a snapshot of the ETF's financial standing and composition on the specified date, allowing investors to assess its performance and value.