Janus Henderson Releases Net Asset Value for Bond ETF
Janus Henderson has published the Net Asset Value (NAV) per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was July 16, 2026.
Janus Henderson has released the Net Asset Value (NAV) per share for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation was recorded on July 16, 2026.
The fund, identified by ISIN code IE000XIITCN5, reported a Net Asset Value per share of 7.9778. The reporting currency for the share value was GBP.
Details indicate that the ETF held 33,879.00 shares in issue. No shares were redeemed or issued since the previous valuation period, with the total NAV standing at 270,280.96.
This reporting provides transparency on the fund's performance and holdings for investors.