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

Janus Henderson has updated the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. As of the valuation date on October 20, 2026, the fund's total net assets were valued at 12,147,040.83 GBP.

The fund reports 1,095,961 shares currently in issue, resulting in an NAV per share of 11.08 GBP. The company confirmed that no shares have been redeemed since the previous valuation reporting cycle.

These disclosures provide essential transparency for investors tracking the performance and asset backing of this specific UCITS-compliant vehicle. Regular reporting of NAV is a regulatory requirement for investment funds operating within the European framework.