Janus Henderson published fund valuation data

Janus Henderson has published details regarding the net asset values (NAV) of its funds. According to data released today, the Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF had a net asset value of 12,168,024.82 GBP.

As of the valuation date of October 14, 2026, the fund's NAV per share stood at 11.1026.

The fund, identified by ISIN code IE000GETKIK8, had 1,095,961 shares outstanding at the time of valuation.

This release is part of the ongoing reporting by fund managers to investors concerning the fund's performance and valuation.