Janus Henderson Reports Net Asset Value for Cision Fund

Janus Henderson has published the Net Asset Value (NAV) for its Cision fund, with a valuation date of August 4, 2026.

The fund, identified as Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, holds ISIN code IE000GETKIK8. The number of shares in issue is 12,501, denominated in British Pounds (GBP).

The total Net Asset Value for the fund stands at 138,863.44, with a NAV per share of 11.1082. These figures provide investors with a snapshot of the fund's current worth and its performance.