Janus Henderson reports net asset value for Haitong Asia ex-Japan ETF

Investment firm Janus Henderson has released the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 27, 2026. The fund’s total net asset value stands at 12,055,255.05 GBP.

The fund currently has 1,095,961 shares in issue, resulting in a NAV per share of 11 GBP. There have been no share redemptions recorded since the previous valuation date.

This disclosure provides standardized financial transparency for investors monitoring the fund's performance. The figures reflect the market valuation as of the stated date in late October 2026.