Janus Henderson Reports Net Asset Value for Haitong Asia ex-Japan Fund
Janus Henderson has disclosed the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 29, 2026.
Janus Henderson released the latest valuation data for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN: IE000XIITCN5). The figures reflect the fund's standing as of October 29, 2026.
The net asset value for the fund is reported at 274,529.44 GBP, with a NAV per share of 7.7404 GBP. There are currently 35,467 shares in issue. No shares were redeemed since the previous valuation date.
This disclosure provides a snapshot of the fund's assets for investors. The NAV serves as a standard metric for determining the value of fund holdings and is subject to change based on market conditions.