Cision News Reports Net Asset Values for Janus Henderson Fund

Cision News today published updated net asset value figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The valuation date for these figures is September 18, 2026. The fund's ISIN code is IE000LZC9NM0.

The total number of shares in issue was recorded at 3,873,624, denominated in USD. The number of shares redeemed since the previous valuation stood at 240,000.

The total net asset value for the fund was $32,360,283.82. The net asset value per share was calculated at $8.354. Information regarding ex-dividend dates was not available in the provided data.