Janus Henderson Reports Net Asset Values

Janus Henderson has announced the latest net asset values (NAV) for its fixed income funds. The information specifically concerns the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF".

The fund's net asset value as of July 9, 2026, was $8.2657 per share. The fund has the ISIN code IE000LZC9NM0, with 5,626,283 shares in issue. This update does not report any share redemptions since the previous valuation.

The net asset value (NAV) represents the value of a fund's assets per share and is a key metric for investors assessing fund performance. Fund values are influenced by overall market conditions and the valuation of underlying assets at the time of calculation.

The company regularly publishes NAV data for its various funds as part of its commitment to transparency and investor communication.