Janus Henderson Releases New Net Asset Value for ETF
Janus Henderson has issued a new net asset value for its Corporate Bond UCITS ETF. The valuation was set on July 14, 2026.
Janus Henderson has provided an updated net asset value for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation is dated July 14, 2026.
The fund, identified by ISIN code IE000LZC9NM0, has 5,626,283 shares outstanding in USD. The net asset value per share is calculated at 8.2671 USD. No shares have been redeemed since the previous valuation date.
The ETF's size, as measured by net assets, remains stable due to the absence of redemptions. Janus Henderson is a known asset manager offering a range of investment products to global investors.
The data was released through Cision News. The consistent net asset value per share indicates stability in the fund's valuation since the last reporting period.