Cision News Reports Valuation Data for Janus Henderson Funds

Cision News has published key valuation data concerning investment funds managed by Janus Henderson.

The information specifically pertains to the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF". The reported figures, dated July 24, 2026, include the fund's Net Asset Value (NAV) and NAV per share.

In detail, the fund has 12,501 shares outstanding, with a nominal value denominated in GBP. The total net asset value for the fund stands at 137,863.42, and the NAV per share is 11.0282 in its respective currency.

This release provides investors with an up-to-date overview of the fund's financial standing and performance.