Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has released updated net asset values for several of its funds. One such fund, the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, had a net asset value per share of 11.1328.
Janus Henderson has disclosed the latest net asset values (NAV) for a selection of its investment funds. The reported figures are as of the valuation date September 17, 2026, and provide details on shares in issue, currency, and net asset value per share.
Among the funds listed is the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This fund had 808,041.00 shares in issue, denominated in British Pounds (GBP). The net asset value per share for this ETF was determined to be 11.1328.
Janus Henderson is a global investment management company offering a diverse range of investment products and services to institutional and retail clients worldwide. The firm's investment approach typically emphasizes long-term value creation and meeting client objectives.
The regular disclosure of NAVs is a standard practice for fund managers, providing transparency to investors and the market regarding the current valuation of fund assets.