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

As of October 23, 2026, the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is valued at a net asset value (NAV) of 8.2857 USD per share. The fund currently has 3,684,631 shares in issue.

Data provided by the firm indicates that no shares have been redeemed since the previous valuation date. The total net asset value for the fund is reported at approximately 30.53 million USD.

Net asset value reports are standard financial disclosures for investment funds, allowing shareholders to assess the value of their holdings based on the market price of the fund's underlying assets.