Janus Henderson reports net asset value for ETF

Janus Henderson has reported the net asset value per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 5, 2026. The NAV per share was recorded at $8.311.

The ETF, identified by ISIN code IE000LZC9NM0, had 3,722,979 shares in issue. No shares were redeemed since the previous valuation date, maintaining the number of shares outstanding.

The fund's reporting currency is USD, with a total net asset value of $30,941,763.60. This ETF aims to track high-yield corporate bonds from markets outside of Asia and Japan, subject to specific screening criteria.