Janus Henderson updates net asset value for Haitong Asia ex-Japan ETF

Janus Henderson reported the net asset value (NAV) for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, effective November 2, 2026. The NAV per share is recorded at 10.943 GBP.

The fund reports 1,095,961 shares currently in issue. There have been no share redemptions since the previous valuation date, indicating stability in the fund's current share count.

This valuation provides investors with the latest performance metrics for the fund's holdings in Asian corporate debt. The report is part of standard periodic financial disclosures.