Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has published the latest Net Asset Values (NAVs) for its various investment funds, including the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson, a global investment management company, has released its latest net asset values (NAVs) for a range of its funds. The reporting date for these valuations is October 9, 2026.
Among the funds detailed is the Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This ETF, identified by ISIN code IE000XIITCN5, held 35,467.00 shares in issue. The fund's assets were denominated in GBP.
The latest valuation shows total net assets amounting to 278,891.96. The net asset value per share was reported at 7.8634.
Further details on share issuance, redemptions, and dividend dates were also provided in the company's regular financial disclosures, which are essential for investors tracking fund performance and underlying asset values.