Janus Henderson Released Fund NAV Data
Janus Henderson Investors has released updated Net Asset Value (NAV) data for its fund. The information pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
14 August 2026
Janus Henderson Investors has published Net Asset Value (NAV) figures with a valuation date of August 14, 2026. The data concerns the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000LZC9NM0.
The fund had 5,568,561 shares in issue. The currency denomination for the fund is USD.
The Net Asset Value per share was recorded at 8.3885. No redemptions of shares since the previous valuation were reported.
Original source: news.cision.com