Janus Henderson reports net asset value for Haitong Asia ex-Japan High Yield ETF
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 November 6, 2026.
Janus Henderson has released the valuation data for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN: IE000GETKIK8). As of November 6, 2026, the fund reported a total net asset value of 12,045,587.29 GBP.
The firm confirmed that there are 1,095,961.00 shares in issue, resulting in a net asset value per share of 10.99 GBP. No shares have been redeemed since the previous valuation date.
Net asset value reporting is a requirement for UCITS ETFs to maintain transparency regarding the fund's underlying portfolio value. These figures provide investors with the current pricing metrics for the fund's holdings in the Asian high-yield corporate bond sector.