Janus Henderson Reports Net Asset Values for Fund

Janus Henderson has disclosed key net asset values (NAV) for its fund.

The information relates to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation date was September 28, 2026.

The reported net asset value per share for the fund was 8.3218 US dollars. The fund's ISIN code is IE000LZC9NM0. The number of shares in issue is stated as 3,758,338.

The fund manager also reported the currency as US dollars and indicated that no shares have been redeemed or issued since the previous valuation.