Janus Henderson Reports Net Asset Value for Bond Fund
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported its net asset value (NAV) and value per share as of October 6, 2026.
Janus Henderson released valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on October 6, 2026.
The reported net asset value (NAV) per share stood at $7.8607. This value reflects the fund's investments in high-yield corporate bonds in markets outside of Asia and Japan.
The fund's ISIN code is IE000XIITCN5. The asset manager also disclosed the number of shares in issue and shares redeemed since the previous valuation. The currency used for the investments was British Pounds (GBP).
These valuation figures are part of the regular reporting for investment funds, providing investors and regulators with a snapshot of the fund's financial standing on a specific date.