Janus Henderson Reports Bond Valuation Date and NAV
Janus Henderson has disclosed the valuation date for bonds, ISIN code, and Net Asset Value (NAV) per share. The data pertains to the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson has released key details concerning its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The disclosed information includes a bond valuation date of September 9, 2026, ISIN code IE000XIITCN5, and a Net Asset Value (NAV) per share of $8.0975.
The reported share figures account for the difference between shares issued and redeemed since the previous valuation. As of the valuation date, September 9, 2026, 35,467 shares were issued, with the fund denominated in British Pounds (GBP).
The total net assets of the fund were calculated at $287,192.65. These figures are crucial for investors monitoring the ETF's performance and the valuation of its underlying bond holdings.