Janus Henderson Reports Net Asset Value for Asian 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 October 9, 2026. The fund, identified by ISIN code IE000GETKIK8, reported a Share Value of 11.1 in USD.

The ETF holds 1,095,961.00 shares in issue, denominated in GBP. The total Net Asset Value for the fund reached £12,165,183.17. No shares were redeemed since the previous valuation.

This reporting is a standard regulatory disclosure for Exchange Traded Funds, providing investors with current market valuation data.