Janus Henderson Haitong Reports Fund Net Asset Values
Janus Henderson Haitong has released updated net asset value figures for its funds, including the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF".
Janus Henderson Haitong has published the latest net asset value (NAV) details for several of its funds. The announcement covers various fund types, including those focused on fixed income investments.
Specifically, the NAV per share for the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF" has been reported. The fund's ISIN code is IE000XIITCN5, with a valuation date of 08.09.26.
The reported NAV per share stands at 8.0988. The total number of shares in issue for this fund was 35,467.00.
Currency information provided indicates GBP. There were no details on previous valuations or significant share redemptions since the prior valuation date mentioned in this report.