Janus Henderson reports net asset value for Asia ex-Japan bond ETF
Janus Henderson has published the latest net asset value for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 30, 2026.
The Janus Henderson Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF recorded a net asset value of $30,205,738.97 as of the valuation date of October 30, 2026. With 3,684,631 shares currently in issue, the net asset value per share stands at $8.1978.
Financial records indicate there were no share redemptions reported since the previous valuation cycle. This data provides transparency for institutional and retail investors monitoring the performance of the fund’s holdings within the Asian high-yield corporate bond market.
The UCITS-compliant fund continues to trade under the ISIN IE000LZC9NM0. Investors typically use these periodic disclosures to assess fund liquidity and portfolio valuation against broader market benchmarks in the fixed-income sector.