Janus Henderson Reports Net Asset Value for Haitong Asia ex-Japan High Yield ETF

Janus Henderson confirmed the net asset value per share for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF was 8.1905 USD as of the October 29 valuation date.

The total net asset value for the fund stands at 30,179,057.23 USD, with 3,684,631 shares currently in issue. No shares were redeemed since the previous valuation point.

This disclosure provides transparency into the fund's current financial position. As a UCITS-compliant vehicle, the fund focuses on high-yield corporate bonds across the Asian region, excluding Japan, serving as a tool for institutional and retail investors targeting specific debt markets.