Janus Henderson Released Fund Valuation Data
Janus Henderson has released valuation data for its fund, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The information pertains to the fund's net asset value.
Janus Henderson has announced valuation date information for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF fund, as of August 4, 2026. The data covers the fund's shares in issue, shares redeemed, and shares redeemed since the previous valuation.
The fund's ISIN code is IE000LZC9NM0. The release indicates that 5,568,561 shares were issued in the fund, denominated in US Dollars (USD). No shares had been redeemed since the previous valuation.
The fund's net asset value stood at 46,340,836.13 USD. The net asset value per share was 8.3219 USD. The information also includes data regarding the ex-dividend date, though no specific details were provided in this context.