Janus Henderson Reports Fund Net Asset Values

Janus Henderson has announced the updated net asset value (NAV) for its investment funds.

The reported figures pertain to the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF," identified by ISIN code IE000GETKIK8. The latest valuation was conducted on October 8, 2026.

Shares in issue for the fund totaled 1,095,961, denominated in British Pounds (GBP). The total net asset value of the fund was recorded at 12,159,238.85, with a NAV per share of 11.

Further details and specific breakdowns are available in the company's official disclosures.