Janus Henderson Releases Fund Net Asset Values
Janus Henderson has released net asset values (NAV) as of October 26, 2019, for several of its funds, including the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson has published the net asset values (NAV) for its funds as of the valuation date October 26, 2019. The disclosures cover a range of investment funds, providing updated valuation details.
Among the specific funds listed is the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. For this fund, the NAV per share was reported at 7.8578, with 35,467.00 shares in issue. The currency for this fund is GBP.
The published data includes details on shares outstanding, currency, and share redemptions, offering investors clarity on fund valuations. This information is a standard component for tracking fund performance and making investment decisions.