Janus Henderson Reports Net Asset Value for Haitong Asia ex-Japan ETF

Janus Henderson, the asset management firm, released valuation figures for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on October 27. The ETF's International Securities Identification Number (ISIN) is IE000XIITCN5.

The data, updated as of October 27, indicated 35,467 shares in issue. The fund operates in British Pounds (GBP).

The net asset value (NAV) per share was recorded at 7.8596 GBP. The total net asset value of the fund amounted to 278,755.78 GBP. No shares were redeemed or issued since the previous valuation date.