Janus Henderson Publishes Net Asset Value Data
Janus Henderson has released updated Net Asset Value (NAV) figures for its ETF. The data pertains to the Janus Henderson Global High Yield Corp Bond UCITS ETF.
Janus Henderson has disclosed updated Net Asset Value (NAV) details for its investment funds.
The latest figures, dated August 12, 2026, specifically concern the Janus Henderson Global High Yield Corp Bond UCITS ETF. The disclosure includes the ISIN code IE000XIITCN5, share details, and currency.
According to the data, the Net Asset Value per Share for this ETF stands at 8.0745. The total number of shares in issue is recorded at 35,467.00.
Janus Henderson is a global investment management company providing a range of investment products and services to institutional and retail clients. The firm emphasizes active investment management across various asset classes.