Janus Henderson reports net asset value per share
Janus Henderson has released net asset values for its investment funds. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value of $8.3191 per share on October 7, 2026.
Janus Henderson has published an updated net asset value (NAV) per share for its investment funds.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value of $8.3191 per share as of October 7, 2026. The fund's ISIN code is IE000LZC9NM0.
The announcement also stated that the number of shares in issue was 3,700,569.00. The currency specified was the US Dollar (USD). The value of shares redeemed since the previous valuation was $30,785,264.66.
This type of data is crucial for investors tracking fund performance and making informed investment decisions.