Janus Henderson Haitong Publishes Bond Net Asset Values

Janus Henderson Haitong has announced the net asset values (NAV) for its bond holdings, with a valuation date of August 5, 2026.

The disclosed information pertains to funds such as the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This ETF has 35,467 shares in issue, denominated in British Pounds (GBP).

The net asset value per share for the fund stands at 8.0401. The number of shares redeemed since the previous valuation was zero. The ex-dividend date was August 5, 2026.