Janus Henderson Reports Net Asset Values

Janus Henderson has published the Net Asset Values (NAV) for several of its funds, dating July 28, 2026. The report details the gross and redeemed shares, as well as the net asset value per share.

The "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF" is listed with a Net Asset Value per Share of 7.9777. The fund's ISIN code is IE000XIITCN5. Information on total shares in issue is also provided.

These figures are crucial for investors to assess fund performance and value amidst market fluctuations. Janus Henderson is a global investment management company.