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

As of November 4, 2026, the net asset value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN: IE000XIITCN5) stands at 7.7625 GBP per share.

The fund currently has 35,467 shares in issue. Janus Henderson reported that there have been no redemptions of shares since the previous valuation date.

Regular NAV disclosures are required for UCITS-compliant ETFs to provide transparency regarding the fund's underlying asset performance. These figures allow investors to track the fund's value relative to its holdings.