Janus Henderson Releases NAV for Bond ETF

Janus Henderson has released the net asset value (NAV) figures for its bond exchange-traded fund (ETF) with a valuation date of September 14, 2026.

The disclosed information pertains to the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5. The ETF has 35,467 shares in issue and is denominated in British Pounds (GBP).

The net asset value per share is reported as 8.0789. The data does not include details on redeemed shares or dividend dates.