Janus Henderson Publishes Cision News Fund NAV

Janus Henderson has released the Net Asset Value for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on July 30, 2026.

The net asset value per share was calculated at 7.9839 GBP. The fund's ISIN code is IE000XIITCN5.

The disclosed data includes information on shares in issue and shares redeemed since the previous valuation. In this case, no shares were redeemed.

The fund's name and investment strategy suggest a focus on high-yield corporate bonds in Asian markets, denominated in US dollars and screened according to specific criteria.