Cision News Reports Net Asset Value

Cision News has released updated Net Asset Value (NAV) information pertaining to a fund managed by Janus Henderson.

The reported data concerns the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

Key details include the fund's ISIN code (IE000XIITCN5), the number of shares in issue (35,467.00), the currency (GBP), and the NAV per share (8.099).

This valuation was recorded on August 27, 2026. No shares have been redeemed since the previous valuation date.