Janus Henderson Reports Net Asset Values for Funds

Janus Henderson, a global investment management company, has provided updates on the net asset values (NAV) for selected funds. These disclosures include the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

Specifically, as of October 5, 2026, the NAV per share for the fund with ISIN code IE000XIITCN5 was reported at 7.8556 GBP. The fund had 35,467.00 shares in issue.

This information is part of Janus Henderson's routine reporting, offering investors current data on fund valuations. The company manages a diverse range of investment strategies for clients worldwide.