Cision News Reports Net Asset Values for Janus Henderson Funds

Cision News, a financial news provider, has released updated net asset value (NAV) data for specific investment funds managed by Janus Henderson. The information pertains to the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The reported valuation date for these figures is September 14, 2026. The fund's ISIN code is IE000GETKIK8. According to the data, there were 12,501.00 shares in issue denominated in GBP, with no shares redeemed since the previous valuation.

The total Net Asset Value for the fund stands at 139,832.65. The NAV per share is calculated at 11.1857. Further details regarding ex-dividend dates were also provided in the filing.

This data release provides investors and market analysts with current performance metrics for this particular high-yield bond ETF, allowing for assessment of its financial standing and value.