Janus Henderson Reports Net Asset Value for Bond ETF

Janus Henderson has announced the Net Asset Value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, as of July 13, 2026. The value per share was recorded at 7.9783 GBP.

The fund's ISIN code is IE000XIITCN5. The valuation date is July 13, 2026.

This data is released as part of the company's routine financial reporting for its investment products.

The fund has 33,879.00 shares in issue, denominated in GBP. There have been no redemptions since the previous valuation.