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

Janus Henderson has released the valuation data for the Haitong Asia ex-Japan High Yield Bond UCITS ETF. As of the November 3, 2026, valuation date, the fund reported a net asset value (NAV) of $8.2096 per share.

The fund's total net asset value stands at $30,249,475.48, with 3,684,631 shares currently in issue. There were no share redemptions recorded since the previous valuation period.

The fund, identified by ISIN IE000LZC9NM0, maintains exposure to corporate bond markets across Asia, excluding Japan. Regular NAV updates are provided to stakeholders to reflect the current standing of the fund's assets.