Janus Henderson: Fund Net Asset Value per October 2, 2026
Janus Henderson Investors has published the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 2, 2026.
Janus Henderson Investors has released the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with a valuation date of October 2, 2026. The fund's ISIN code is IE000LZC9NM0.
On the valuation date, the number of shares in issue was 3,722,979.00 in United States Dollars (USD). The total net asset value of the fund stood at $30,943,516.87.
The net asset value per share was calculated at $8.3115. No shares were redeemed since the previous valuation. An ex-dividend date was not specified in this release.