Janus Henderson Released Bond Valuation Data

Janus Henderson, the asset management firm, has published updated net asset value (NAV) and valuation details for its Asia ex Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The valuation date was August 14, 2026. The fund's ISIN code is IE000GETKIK8, with 12,501 shares in issue, denominated in GBP.

The net asset value per share was recorded at 11.196. These figures reflect the issuance and redemption of the fund's shares since the previous valuation.