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

Janus Henderson has released key financial data for its "Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF." The update includes the fund's net asset value (NAV) as of the valuation date of July 24, 2026.

The fund's International Securities Identification Number (ISIN) is IE000XIITCN5. The total number of shares in issue was reported at 25,879, denominated in British Pounds (GBP). The number of redeemed shares since the previous valuation was zero, indicating no change in the outstanding share count.

This ETF focuses on high-yield corporate USD bonds in Asia, excluding Japan, employing a screened core investment strategy. The NAV per share was calculated at 7.965 on the specified date.

This reporting provides investors with updated figures on the fund's performance and underlying asset value, aligning with regulatory disclosure requirements.