Janus Henderson Reports Net Asset Value for Haitong Asia ex-Japan High Yield Fund
Janus Henderson has confirmed the net asset value (NAV) for its Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF at 7.8517 GBP per share.
Investment firm Janus Henderson has released the valuation data for its Haitong Asia ex-Japan High Yield fund as of October 20, 2026. The firm confirmed that the net asset value (NAV) per share stands at 7.8517 GBP.
The fund currently has 35,467 shares in issue. According to the report, there have been no redemptions of shares since the previous valuation date, indicating stability in the fund's capital base during the reporting period.
Providing periodic NAV updates is a requirement for UCITS-compliant exchange-traded funds to maintain price transparency and facilitate informed decision-making for institutional and retail investors.