Janus Henderson Haitong: Net Asset Values Published 2026-07-09
Janus Henderson Haitong released net asset values (NAV) for several funds on July 9, 2026, including the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson Haitong has published the latest net asset values (NAV) for its investment funds as of July 9, 2026.
The announcement details the figures for key funds, such as the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This fund carries the ISIN code IE000XIITCN5.
The listing for the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF indicates 33,879 shares in issue, denominated in British Pounds (GBP). The fund's assets stand at 270,002.98 pounds, with a net asset value per share of 7.9696.
This disclosure provides investors with current information on the funds' performance, which is essential for making investment decisions.