Janus Henderson reports fund's net asset value
Janus Henderson Global Funds reported the net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on July 29. The net asset value per share was recorded at $8.2821.
Janus Henderson Global Funds has released updated valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was July 29.
The net asset value (NAV) per share for the fund stood at $8.2821. The fund had 5,580,873 shares outstanding, with no shares redeemed since the previous valuation.
The currency used for the valuation was USD. The International Securities Identification Number (ISIN) for this ETF is IE000LZC9NM0.
Janus Henderson is a global investment management company managing assets for clients worldwide. The firm offers a range of investment solutions.