Janus Henderson Reports ETF Valuation Data

Janus Henderson has published updated valuation figures for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The data pertains to the fund's Net Asset Value (NAV) and related metrics.

The valuation date is October 8, 2026. The fund's ISIN code is IE000LZC9NM0. The number of shares in issue stands at 3,700,569.00, denominated in USD.

No shares have been redeemed since the previous valuation. The total Net Asset Value for the fund is 30,772,271.07 USD. The NAV per share is reported at 8.3156 USD. The ex-dividend date was not specified in the release.