Janus Henderson Published Fund Net Asset Value

Janus Henderson has published the Net Asset Value (NAV) per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was August 24, 2026.

The fund's ISIN code is IE000GETKIK8. There are 12,501 shares outstanding, denominated in British Pounds (GBP). The NAV per share is reported at 11.204.

No shares were redeemed since the previous valuation. The fund's assets are screened and denominated in US Dollars.