Janus Henderson: NAV for Haitong Asia ex-Japan High Yield Bond ETF Updated
Janus Henderson has updated the Net Asset Value (NAV) for the Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF. The data was released on October 1, 2026.
1 October 2026
Janus Henderson has released updated Net Asset Values (NAV) for the Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF.
The fund's NAV per share stands at USD 8.31. The ISIN code for the fund is IE000LZC9NM0. The number of shares currently in issue is 35,359.
The valuation date was October 1, 2026. No shares have been redeemed since the previous valuation date.
Original source: news.cision.com