Janus Henderson reports NAV for Haitong Asia ex-Japan High Yield ETF

Janus Henderson has released the valuation data for the Haitong Asia ex-Japan High Yield Corp USD Bond UCITS ETF for the period ending October 30, 2024. The total net asset value for the fund is reported at 11,986,624.62 GBP.

The fund currently has 1,095,961 shares in issue, resulting in a net asset value per share of 10.94 GBP. There have been no share redemptions since the previous valuation date.

This UCITS-compliant fund provides exposure to Asian corporate debt issued in USD, excluding Japan. These figures represent the fund's standing as of the end of October.