Janus Henderson reports latest net asset value for Asia ex-Japan high yield bond ETF

Janus Henderson confirmed the current net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. As of the valuation date of November 2, 2026, the fund's total net asset value stands at $30,224,069.60.

The ETF, identified by ISIN code IE000LZC9NM0, reports 3,684,631 shares currently in issue. The NAV per share is calculated at $8.2027. There were no shares redeemed since the previous valuation period.

This data release provides transparency for investors tracking the fund's performance within the Asian high-yield corporate bond market. The UCITS-compliant vehicle remains a component of the firm's broader fixed-income product lineup.