Janus Henderson Reports Fund Valuation Data

Janus Henderson has published valuation data for its investment funds on October 14, 2026.

The release includes the net asset value (NAV) per share, along with details on the number of shares and currency.

This information pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF fund.

The fund's ISIN code is IE000XIITCN5. The number of shares is stated as 35,467, denominated in GBP. The total net assets were 278,956.89, with a NAV per share of 7.8653.

This data is part of the company's regular fund reporting.