Janus Henderson Reports Net Asset Value
Janus Henderson has reported the Net Asset Value (NAV) and price per share for its fund as of October 15, 2026. The NAV per share was recorded at 11.089.
Janus Henderson announced on October 15, 2026, the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF. The value per share was reported as 11.089 in the currency designated by the fund's articles.
The NAV represents the total value of a fund's assets minus its liabilities, serving as a key metric for investors to track performance and make trading decisions. This figure is updated regularly to reflect market changes.
The fund's International Securities Identification Number (ISIN) is IE000GETKIK8. The number of shares in issue was 1,095,961.00, with the reporting currency specified as Great British Pounds (GBP). While the ETF may trade in USD, its valuation is based on GBP, potentially introducing currency fluctuation impacts.
The announcement also detailed shares redeemed since the previous valuation, indicating flows into or out of the fund. Changes in share count can affect the fund's overall size and management strategy, alongside the performance of its underlying investments.