Janus Henderson Releases Net Asset Value Data
Janus Henderson Global Investors has released updated Net Asset Value (NAV) and share price data for select funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson Global Investors has published updated net asset values for several of its key investment funds. According to the latest figures, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF recorded a Net Asset Value (NAV) per share of 7.9882 USD. The valuation date was July 3, 2026.
The disclosed information includes the ISIN code IE000XIITCN5, with 33,879.00 shares in issue. The number of redeemed shares since the previous valuation was zero, indicating no change in the total share count for this specific fund. The currency used for the NAV calculation was the US Dollar (USD).
This release is part of regulatory requirements for fund managers to provide transparent and timely information to investors. These NAV figures are crucial for investors to assess the performance and current worth of their holdings within the specified funds.