Janus Henderson Releases Valuation Data for Bond Holdings

Janus Henderson has released its latest net asset values (NAV) for several of its bond holdings. The reported figures are as of the valuation date September 28, 2026.

The valuation data provides investors with detailed information regarding the worth of the funds. For instance, the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF showed a NAV of 7.8666 per share.

The published information includes ISIN codes, shares in issue, shares redeemed since previous valuation, and the currency used. This data is crucial for investment decisions and tracking fund performance.

The company is providing investors with transparency on the valuation of its funds, which is important for building trust and adhering to financial market regulations.