Janus Henderson Reports Fund Net Asset Value

Janus Henderson has reported an update to the net asset value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation was conducted as of July 13, 2026.

The fund reported a total of 5,626,283 shares outstanding. No shares were redeemed since the previous valuation, indicating stability in the fund's structure.

The net asset value for the entire fund was reported at USD 46,555,977.45. The net asset value per share was calculated to be USD 8.2747.

This information is associated with the ISIN code IE000LZC9NM0.