Janus Henderson Publishes ETF Net Asset Values and Dates

Janus Henderson Global Funds has issued updated net asset values (NAVs) and valuation dates for a selection of its exchange-traded funds (ETFs). The disclosed figures pertain to various fund classes, including the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF," which recorded a NAV per share of 8.0934 on September 4, 2026.

The reported values reflect the market worth of the underlying assets held by each fund as of the specified valuation date. The data provided includes details such as the number of shares in issue and redeemed, along with the currency denomination for each share class.

Cision News compiles and distributes such financial information to aid investors and analysts. This type of data is crucial for monitoring fund performance and conducting comparative analysis within the investment sector.