Janus Henderson Reports Net Asset Value for ETF

Janus Henderson has announced the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with the valuation date set for July 30, 2026.

The ETF, identified by ISIN code IE000GETKIK8, reported a net asset value of 138,189.58 in GBP. This figure represents the total value of the fund's assets less its liabilities.

The NAV per share was calculated at 11.0543. The fund held 12,501.00 shares in issue, with no shares redeemed since the previous valuation. The reported currency for the net asset value was GBP.

This reporting aligns with the fund's regular disclosure practices for its investors.