Janus Henderson Published Net Asset Value for Bond Fund as of 29.09.2026

Janus Henderson has released the Net Asset Value (NAV) for its "Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF" fund, with a valuation date of September 29, 2026.

The fund's ISIN code is IE000LZC9NM0. The reported figures indicate 3,758,338 shares in issue. The Net Asset Value per share was determined to be $8.2965.

This NAV publication provides investors with a snapshot of the fund's worth at a specific point in time. The NAV is calculated by taking the total market value of the fund's assets, subtracting liabilities, and dividing by the number of outstanding shares.

Janus Henderson is a global investment management company offering a diverse range of investment products and services to institutional and retail clients worldwide.