Janus Henderson discloses NAV for Haitong Asia ex-Japan High Yield Corp Bond ETF
Janus Henderson has published the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp Bond ETF as of November 3, 2026.
Janus Henderson announced the updated net asset value (NAV) for the Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF. The firm reported the NAV at 10.9521 GBP per share as of the November 3, 2026 valuation date.
The fund currently lists 1,095,961 shares in issue. Financial records indicate that no shares have been redeemed since the previous valuation period, maintaining a total net asset value of approximately 12,003,104.69 GBP.
This disclosure provides transparency for institutional and private investors monitoring the fund's holdings in Asian high-yield corporate debt. The ETF remains a component of Janus Henderson's broader fixed-income product suite.