Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
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Janus Henderson Asia HY ESG $ Acc04 Sep, 2025, 13:48 GMT
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.09.25 | IE000LZC9NM0 | 8,731,933.00 | USD | 0 | 70,006,932.20 | 8.0173 |
