Cision News Reports Net Asset Values for Funds

Cision News has announced the latest net asset values (NAV) for several of its investment funds. The data was updated as of August 4, 2026.

Among the funds reported is the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This fund carries the ISIN code IE000XIITCN5. It had 35,467 shares in issue, denominated in British Pounds (GBP).

The fund's net asset value stood at 284,550.01, with a net asset value per share of 8.023. These figures are based on the latest valuation date.

Cision News provides regular updates on its fund values for investor information.