Janus Henderson Releases Fund NAV Data for October 9, 2026

Janus Henderson has released its Net Asset Value (NAV) figures for October 9, 2026. The primary data concerns the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The fund's ISIN code is IE000LZC9NM0. The total number of shares in issue for this fund was 3,684,631.00, denominated in US Dollars (USD). The number of shares redeemed since the previous valuation stood at 15,938.

The total Net Asset Value for the fund reached $30,655,139.49. The NAV per share was calculated at $8.3197. The ex-dividend date was not specified in this data.

Janus Henderson is a global investment management company offering a diverse range of investment products and services. It serves institutional and retail clients worldwide, providing expertise across various asset classes and markets.