Janus Henderson reports NAV for Haitong Asia ex-Japan High Yield Corp Bond ETF
Janus Henderson has disclosed the net asset value for its UCITS-compliant ETF at 8.2455 USD per share as of October 27, 2026.
Janus Henderson has published updated valuation data for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. As of the valuation date on October 27, 2026, the net asset value (NAV) is confirmed at 8.2455 USD per share.
The fund currently maintains 3,684,631 shares in issue. According to the firm's filing, there have been no redemptions of shares since the previous valuation period.
The disclosure provides transparency regarding the fund's current asset base and per-share valuation. The fund operates under the UCITS regulatory framework, which mandates periodic public reporting of net asset values to ensure market consistency.