Janus Henderson reports net asset value for Haitong Asia ex-Japan High Yield fund
Janus Henderson has released the latest valuation data for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of November 4, 2024.
Investment management firm Janus Henderson has disclosed 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 of November 4, 2024, the total net asset value of the fund reached 12,009,067.20 GBP.
The NAV per share is recorded at 10.9576 GBP. The fund currently has 1,095,961 shares in issue, with no shares redeemed since the previous valuation reporting period.
This disclosure provides transparency regarding the fund's current asset base and share pricing. The fund continues to operate under the UCITS regulatory framework for collective investment schemes.