Janus Henderson Reports Net Asset Value Data

Janus Henderson has published the Net Asset Value (NAV) per share and related data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The information pertains to the valuation date of October 14, 2026.

The ETF's issued shares have a valuation of 3,684,631.00 USD. The fund has redeemed shares valued at 30,663,410.87 USD since the previous valuation.

The Net Asset Value per Share is reported at 8.322 USD. This data release was made through Cision News as part of the company's financial disclosures.