Janus Henderson publishes net asset value for Asia ex-Japan high yield ETF

Janus Henderson reported a net asset value (NAV) of 7.748 GBP per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation was calculated based on 35,467 shares currently in issue.

The update confirms that no shares were redeemed since the previous valuation date. The fund remains subject to ongoing market monitoring as part of the company's UCITS-compliant investment product suite.

Investors utilize these periodic NAV updates to track the underlying value of the fund's portfolio. The firm continues to provide transparency regarding share liquidity and valuation metrics for its exchange-traded products.