Janus Henderson Discloses NAV for Bond ETF

Janus Henderson, a global investment management company, has disclosed the Net Asset Value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 26, 2026. The reported figures are in GBP.

The ETF's share count stands at 35,467. The total Net Asset Value for the fund is listed at 287,133.59. The NAV per share has been calculated at 8.0958.

These figures are crucial for investors tracking the fund's performance and asset valuation amidst market fluctuations. Janus Henderson provides this data as part of its commitment to regulatory transparency for its investment products.