Janus Henderson Reports Net Asset Value for Bond Fund
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value of $11.1487 per share as of September 18, 2026.
Janus Henderson has released an asset valuation for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The net asset value per share stood at $11.1487 as of September 18, 2026.
The fund, identified by ISIN code IE000GETKIK8, had 941,494 shares in issue, valued in GBP. No shares were redeemed since the previous valuation.
The total net asset value before any redemptions was $10,496,397.83. No ex-dividend date was specified in the provided data.
This update reflects the fund's performance and is part of the regular disclosure requirements for investment funds.