Janus Henderson Reports Net Asset Value

Janus Henderson has released the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with a valuation date of October 1, 2026.

The fund's ISIN code is IE000GETKIK8. As of the valuation date, there were 1,095,961 shares in issue, with a total value of GBP 12,151,961.96.

The Net Asset Value per share was reported at 11.088. This data is part of the fund's standard financial disclosures.