Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has announced the Net Asset Values (NAV) for several of its funds as of July 21, 2026. The disclosed figures include ISIN codes and currency details for various investment vehicles.
Janus Henderson has released the Net Asset Values (NAV) for a selection of its investment funds, effective July 21, 2026. The data, which encompasses details such as ISIN codes, shares in issue, and currency designations, was made available through the company's official disclosures.
Among the funds reported was the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This ETF registered a Net Asset Value per Share of 11.0464, in a currency specified as GBP, with a total Net Asset Value of 138,091.53.
The company's regular NAV announcements provide investors with essential, up-to-date information on the performance and valuation of the funds they hold or are considering.
This data is critical for investors to assess fund performance and make informed decisions regarding their portfolios in the global financial markets.