Janus Henderson Releases Updated Fund Valuation Data

Janus Henderson has released the latest net asset values (NAV) for several of its investment funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF.

The most recent data, as of the valuation date October 7, 2026, shows the number of shares in issue at 1,095,961.00. The fund's currency is GBP, with zero shares redeemed since the previous valuation.

The total net asset value stands at 12,164,730.32, with a NAV per share of 11.0996. The information includes the ISIN code IE000GETKIK8 and details on shares redeemed.