Janus Henderson ETF Reports Net Asset Value
Janus Henderson announced the Net Asset Value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of July 27, 2026. The NAV per share was calculated at 7.9777.
Janus Henderson has released the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was July 27, 2026.
The fund's International Securities Identification Number (ISIN) is IE000XIITCN5. The ETF holds 25,879.00 shares in issue, denominated in GBP. The total net asset value for the fund stands at 206,455.35.
The net asset value per share was determined to be 7.9777. There were no shares redeemed or issued since the previous valuation.
This update provides investors with the latest performance metric for the high-yield bond ETF focused on the Asian market, excluding Japan.