Janus Henderson Published Fund Net Asset Values
Janus Henderson released on October 1, 2026, the net asset value (NAV) per share for its fund. The value pertains to the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson released data on October 1, 2026, regarding the net asset value (NAV) per share for its fund.
The published information concerns the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5. The number of shares in issue was reported as 35,467.00, with the currency stated as GBP.
The fund's total Net Asset Value was recorded at 278,588.83, and the NAV per share was 7.8549. Dividend information was not provided in this specific release.
This data is part of the standard financial reporting for investment funds, assisting investors in monitoring fund performance and valuation.