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

Janus Henderson has provided the net asset value (NAV) update for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. As of October 28, 2026, the fund's total net asset value stands at 12,058,878.11 GBP.

The NAV per share is currently valued at 11.003 GBP. With a total of 1,095,961 shares in issue, the fund reported no redemptions since the previous valuation date, indicating stability in the outstanding share count.

This disclosure serves as a mandatory update for investors tracking the fund’s performance. The valuation reflects the current market price of the underlying high-yield corporate bond assets held within the UCITS-compliant structure.