Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
News provided by
Janus Henderson Asia HY ESG $ Acc03 Sep, 2025, 13:36 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 |
| 03.09.25 | IE000LZC9NM0 | 8,731,933.00 | USD | 0 | 69,951,562.13 | 8.011 |
