Janus Henderson Reports NAV for Asian Bond ETF
Janus Henderson has released the Net Asset Value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was October 26, 2023.
2 October 2026
Janus Henderson has published the Net Asset Value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS Exchange Traded Fund (ETF).
The valuation was recorded on October 26, 2023. The fund holds the ISIN code IE000GETKIK8.
According to the data, the ETF had 1,095,961.00 shares in issue, denominated in GBP. The net asset value of the fund was reported at 12,154,213.61, with a net asset value per share of 11.09.
No shares were redeemed since the previous valuation date.
Original source: news.cision.com