Janus Henderson reports net asset value for Haitong Asia ex-Japan High Yield Corp Bond ETF
Janus Henderson has published the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF as of October 26, 2023.
Janus Henderson confirmed the latest valuation for its Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF. As of October 26, 2023, the fund’s total net asset value stood at 12,114,187.34 GBP.
The fund reports 1,095,961 shares currently in issue. According to the disclosure, no shares were redeemed since the previous valuation date. The net asset value per share is calculated at 11.05 GBP.
This publication fulfills standard regulatory reporting requirements for UCITS-compliant funds, providing transparency for investors regarding the current valuation of the fund’s underlying assets and share liquidity.