Janus Henderson Haitong Asia released ETF NAV figures

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF has disclosed its Net Asset Values (NAV) as of October 15, 2026.

The fund's total valuation reached USD 3,684,631.00. The net asset value per share was calculated at 8.3119 USD.

The figures detail the shares in issue and redeemed since the previous valuation.