Janus Henderson Releases Net Asset Values
Janus Henderson has released updated net asset values for its funds. The figures pertain to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson has announced updated net asset values (NAV) for its funds, calculated as of September 22, 2026.
The reported NAV applies to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5. The fund had 35,467 shares outstanding, denominated in British Pounds (GBP).
The net asset value per share was recorded at 8.0534. This valuation considers shares in issue and does not account for redemptions made since the previous valuation. The fund's investment strategy focuses on high-yield corporate bonds in Asian markets denominated in USD.