Janus Henderson Reports Net Asset Values for High Yield ETF
Janus Henderson has published the net asset values (NAVs) for its High Yield Corp USD Bond Screened Core UCITS ETF as of September 24, 2026. The report details share information and currency valuations.
Janus Henderson, the investment management firm, released the latest net asset values for its High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date for the reported figures was September 24, 2026.
The ETF, identified by ISIN code IE000XIITCN5, holds 35,467.00 shares in issue, denominated in GBP. The report indicates no shares have been redeemed since the previous valuation.
The net asset value per share for the fund stands at 7.8799. This figure reflects the market value of the fund's underlying assets, adjusted for liabilities, on the specified date.
Janus Henderson provides these regular updates to offer transparency to investors regarding the performance and valuation of its managed funds, particularly within the fixed-income sector.