Janus Henderson Reports Net Asset Value for Asia ex-Japan High Yield Corp Bond ETF
Janus Henderson has released the net asset value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 21, 2026. The ETF reported a Net Asset Value of $46,536,854.90.
Janus Henderson announced the net asset value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on August 21, 2026. The fund’s total Net Asset Value reached $46,536,854.90.
The ETF, identified by ISIN code IE000LZC9NM0, holds 5,545,546.00 shares in issue. The net asset value per share was calculated at $8.3918.
This reporting provides investors with a snapshot of the fund's performance and holdings on the specified valuation date. No shares were redeemed or issued since the previous valuation.
Further details regarding the fund's holdings and performance metrics are available through standard financial data providers.