Janus Henderson Discloses ETF Valuation Details for July 27

Janus Henderson disclosed valuation data for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on July 27, 2026.

The ETF had 5,580,873 shares in issue, denominated in US dollars. The total net asset value of the fund was reported at $46,176,514.11.

The net asset value per share was calculated at $8.2741.