Janus Henderson: NAV for Haitong Asia ex-Japan High Yield Corp USD Bond ETF Announced
Janus Henderson has announced the Net Asset Value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The NAV per share was reported at $8.3591 as of September 15, 2026.
Janus Henderson has reported the Net Asset Value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's NAV per share stood at $8.3591 on the valuation date of September 15, 2026.
The ETF had 5,545,546 shares in issue. The total net asset value of the fund was $46,355,850.97.
The fund is an Exchange Traded Fund (ETF) focusing on high-yield corporate bonds from the Asian market, excluding Japan, denominated in US dollars. ETFs trade on stock exchanges like individual stocks, offering investors a diversified approach.