Janus Henderson reports ETF net asset value as of August 7

Janus Henderson released the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of the August 7, 2026 valuation date.

The fund's NAV per share was recorded at $8.3558. The ETF's ISIN code is IE000LZC9NM0.

Valuation Date: 07.08.26 ISIN Code: IE000LZC9NM0 Shares in Issue: 5,568,561.00 Currency: USD NET Asset Value: 46,529,572.80 NAV per Share: 8.3558