Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has released Net Asset Value (NAV) figures for its funds. The "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF" reported a NAV per share of 7.8686.
Janus Henderson has announced the Net Asset Value (NAV) for its investment funds. The figures were released on October 12, 2026.
Among the funds reported is the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF," which recorded a NAV per share of 7.8686. The fund's ISIN code is IE000XIITCN5.
The number of shares in issue was listed as 35,467.00, with the currency specified as GBP. The total Net Asset Value for the fund was reported as 279,076.00.
The data also included information on shares redeemed since the previous valuation, which was zero, and the ex-dividend date.