Janus Henderson Asia HY ESG £ - Net Asset Value(s)
News provided by
Janus Henderson Asia HY ESG £03 Sep, 2025, 13:37 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 | IE000GETKIK8 | 58,326.00 | GBP | 0 | 624,844.48 | 10.713 |
