Janus Henderson reports net asset value for Asia ex-Japan bond ETF
Janus Henderson has published the latest net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corporate USD Bond Screened Core UCITS ETF as of November 2, 2026.
The Janus Henderson Haitong Asia ex-Japan High Yield Corporate USD Bond Screened Core UCITS ETF recorded a net asset value of 7.7522 per share as of the valuation date of November 2, 2026. The fund currently has 35,467 shares in issue.
According to the disclosure, no shares were redeemed since the previous valuation period. The total net asset value for the fund is reported at 274,946.56 GBP.
The publication follows standard regulatory reporting requirements for UCITS-compliant funds, providing transparency for investors regarding the current valuation of their holdings in the Asian high-yield corporate bond market.