Janus Henderson Releases Valuation Data for Cision Funds

Janus Henderson has released the net asset value (NAV) for its funds on a specified valuation date. This data is reported for various funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The provided information includes the valuation date, ISIN code, shares in issue, currency, shares redeemed since the previous valuation, and the net asset value per share. For the mentioned ETF, the valuation date was July 9, 2026.

The ISIN code for this fund is IE000GETKIK8. The number of shares in issue is recorded as 29,001, denominated in GBP (British Pounds). The total shares redeemed since the last valuation stand at 319,996.97.

The net asset value per share is reported as 11.034. The data also includes an 'Ex Dividend Date' field, though a specific date is not detailed in this entry.