Cision News Reports Net Asset Value for Nigh Yield Corp USD 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 July 13, 2026. The value per share was recorded at 11.046.
13 July 2026
Cision News on Thursday released the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, dated July 13, 2026.
The ETF's share price was valued at 11.046. This valuation is based on 29,001.00 shares in issue, denominated in GBP.
The ISIN code for this ETF is IE000GETKIK8. The net asset value indicates the fund's performance based on its underlying assets.
Net asset value is a key metric for investors to assess the value of their holdings in a fund.
Original source: news.cision.com