Janus Henderson Reports Net Asset Value
Janus Henderson has released the Net Asset Value (NAV) and NAV per Share for the US High Yield Corp USD Bond Screened Core UCITS ETF, valued as of October 6, 2026.
Janus Henderson has disclosed updated valuation figures for its US High Yield Corp USD Bond Screened Core UCITS ETF. The fund’s total Net Asset Value (NAV) stood at GBP 12,161,008.20, with a NAV per Share of 11.00, as of the valuation date October 6, 2026.
The reported figures pertain to the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF share class. The company identified the ISIN code as IE000GETKIK8, noting 1,095,961.00 shares in issue.
This disclosure provides investors with current information regarding the fund's financial standing and per-share value, essential for investment monitoring.