Janus Henderson Updates Net Asset Values
Janus Henderson has released updated Net Asset Values (NAV) for several of its funds, including the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
Janus Henderson has announced the latest Net Asset Values (NAV) for a range of its investment funds. This update includes specific data for the Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The fund, identified by ISIN code IE000GETKIK8, reported 29,001 shares outstanding in GBP currency. The company noted that no shares were issued or redeemed since the previous valuation date, indicating stability in the fund's structure.
The total Net Asset Value for the fund reached £320,744.72. The NAV per share was recorded at £11.0598. Investors can refer to official company communications for dividend dates and further financial details.