Cision Reports Net Asset Value for Janus Henderson Fund
Cision News has released the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was November 8, 2026.
Cision News published the net asset value (NAV) for a specific Janus Henderson investment fund on November 8, 2026. The fund in question is the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The reported NAV per share for this ETF stood at 8.0638. The ISIN code associated with this fund is IE000XIITCN5.
Details of the shares in issue and shares redeemed since the previous valuation were also provided. The company noted 35,467.00 shares in issue and a net change of 286,000.53 shares redeemed since the last reporting period, with the currency denomination being GBP.
The report provides a snapshot of the fund's value at a specific point in time, a key metric for investors assessing performance and underlying asset worth.