Janus Henderson Provides Net Asset Value Data to Cision News

Janus Henderson has released the Net Asset Value (NAV) figures for the High Yield Corp USD Bond Screened Core UCITS ETF to Cision News. The valuation date for these figures is July 31, 2026.

The ETF, identified by ISIN code IE000GETKIK8, has 12,501 shares in issue, denominated in British Pounds (GBP). No shares have been redeemed since the previous valuation.

The total Net Asset Value for the fund stands at 138,392.57. The NAV per share has been calculated at 11.0705.

This data release is part of ongoing financial reporting, offering stakeholders current information on the fund's performance.