Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
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Janus Henderson Asia HY ESG £ D17 Oct, 2025, 14:09 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 |
| 17.10.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,111,526.80 | 8.2875 |
