Janus Henderson Reports Net Asset Value for Bond ETF
Janus Henderson has released the net asset value (NAV) per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 2nd, 2026. The ETF's valuation reflects a total of 35,467.00 shares in issue.
Janus Henderson, an investment management company, has published the latest net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reporting date for this valuation was October 2nd, 2026.
The ETF's NAV per share was recorded at 7.8563, denominated in GBP. This figure is based on a total of 35,467.00 shares currently in issue for the fund. The ISIN code for this specific ETF is IE000XIITCN5.
Further details indicate that no shares were redeemed or issued since the previous valuation date. The fund is focused on high-yield corporate USD bonds from Asia, excluding Japan, and employs a screened approach. The ETF is registered under the UCITS framework.
This NAV reporting is a standard practice for exchange-traded funds (ETFs) to provide investors with current market values for their holdings. Janus Henderson manages a broad range of investment products for institutional and retail clients globally.