Janus Henderson Releases Net Asset Value Data
Janus Henderson has published its latest net asset value (NAV) for the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The data reflects the valuation as of July 14, 2026.
Janus Henderson has released the net asset value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation date provided is July 14, 2026.
The report details the ISIN code IE000GETKIK8 and shows the number of shares in issue as 29,001.00. The currency for these shares is listed as GBP.
According to the released figures, the total net asset value stands at 320,055.96. The net asset value per share is calculated to be 11.036.
No shares were redeemed since the previous valuation. The dividend date is also provided in the data, although specific details were not elaborated upon in the release.