Janus Henderson Publishes Fund Valuation Data
Janus Henderson has released detailed information regarding the Net Asset Values (NAV) of its funds. The data includes valuation dates, ISIN codes, and share quantities.
Janus Henderson has published detailed information concerning the Net Asset Values (NAV) of its funds. The reported data includes the valuation date, ISIN code, number of shares in issue, and redeemed value since the previous valuation.
The specific fund detailed is the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date provided is September 18, 2026.
The fund's ISIN code is IE000XIITCN5. It has 35,467 shares in issue, denominated in GBP. The redeemed value since the previous valuation was 285,587.36.
The Net Asset Value per Share is reported as 8.0522. This information is crucial for investors tracking the fund's performance and underlying asset value.