Janus Henderson Reports Fund Net Asset Values
Janus Henderson has released updated net asset values and redemption data for select funds. The information pertains to the valuation of shares in the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson has announced updated net asset values (NAV) and redemption figures for its funds.
The latest data concerns the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with valuation details as of August 21, 2026. The fund has 12,501 shares in issue, denominated in GBP.
The total net asset value for this ETF is reported at 139,999.80, with an NAV per share of 11.1991. The provided data does not include information on dividends or ex-dividend dates.
Janus Henderson regularly publishes such financial data to ensure transparency for investors and market participants regarding fund performance and valuation.