Janus Henderson Reports Net Asset Value for Asian Bond ETF
Janus Henderson has released the Net Asset Value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was September 29, 2026.
Janus Henderson has disclosed the Net Asset Value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS Exchange Traded Fund (ETF). The latest valuation was recorded on September 29, 2026.
The fund, identified by ISIN code IE000XIITCN5, reported a total net asset value of £278,129.35. The NAV per share stood at 7.8419.
The ETF holds 35,467.00 shares in issue. The currency denomination for these holdings is GBP. No shares were redeemed or issued since the previous valuation.
This reporting provides investors with key financial metrics for assessing the fund's performance and holdings.