Janus Henderson Reports Net Asset Value for ETF
Janus Henderson has reported the Net Asset Value (NAV) and per-share value for a specific ETF as of July 16, 2026.
16 July 2026
Janus Henderson has released the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with a valuation date of July 16, 2026.
The fund's ISIN code is IE000LZC9NM0. The company stated that 5,626,283 shares were in issue. No shares were redeemed.
The net asset value per share was reported as 8.2743 in US dollars. The total net asset value stood at 46,553,587.09 US dollars.
Original source: news.cision.com