Janus Henderson Publishes Net Asset Values for Bond ETF
Janus Henderson has released net asset value dates and valuations for a specific bond ETF. The company aims to provide investors with transparency into the fund's worth.
Janus Henderson has announced net asset value dates and valuations for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The company is providing investors with clarity on the fund's current worth.
The valuation date for the fund is July 16, 2026. The Exchange Identification Code (ISIN) for this ETF is IE000GETKIK8.
Shares in issue total 29,001.00, denominated in GBP. No shares have been redeemed since the previous valuation. The total net asset value of the fund stands at 320,326.43.
The net asset value per share (NAV) is calculated at 11.4544. No ex-dividend date has been provided in this update.