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 Corp USD Bond Screened Core UCITS ETF. As of the October 26, 2026, valuation date, the fund holds a total net asset value of $30,612,155.76.

The fund reports 3,684,631 shares in issue, resulting in a net asset value per share of $8.3081. There have been no share redemptions recorded since the previous valuation cycle.

Net asset value is the standard metric for determining the worth of an exchange-traded fund. It provides investors with the current market value of the underlying assets held within the fund, adjusted for liabilities, allowing for standardized performance tracking.