Janus Henderson reports latest net asset values for Asian high yield bond fund

Janus Henderson has released the valuation data for the Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF, dated November 3, 2026. The fund reports a net asset value (NAV) of 7.7586 GBP per share.

The data confirms that there are 35,467 shares currently in issue. No shares have been redeemed since the previous valuation date, reflecting a stable holding structure during this period.

The fund targets high-yield corporate debt across Asian markets, excluding Japan. This update provides investors with necessary transparency regarding the fund's current asset valuation.