Janus Henderson Reports NAV for Haitong Asia ex-Japan High Yield Corp USD Bond ETF

Janus Henderson has confirmed the net asset value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, based on the valuation date of November 4, 2026. The total net assets of the fund are reported at $30,265,167.11.

With 3,684,631 shares currently in issue, the NAV per share is calculated at $8.2139. The report indicates that there have been no redemptions of shares since the previous valuation period.

The fund, identified by ISIN IE000LZC9NM0, continues its operations under the reported financial metrics. This update provides current stakeholders with the latest valuation data for their holdings.