Cision News Reports Net Asset Values for Investment Fund
Cision News has released data pertaining to the net asset values of an investment fund. The information concerns the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Cision News has provided net asset value information for an investment fund as of July 29, 2026.
The data pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5. The fund's shares are denominated in US Dollars (USD).
The reported net asset value per share stands at 7.9853 USD. The number of shares issued is listed as 25,879.00. The currency specified for this fund is Great British Pounds (GBP).
The total net asset value is recorded at 206,652.84 USD based on the latest valuation. Information regarding redeemed shares has not been detailed.