Janus Henderson Asia HY ESG £ - Net Asset Value(s)
News provided by
Janus Henderson Asia HY ESG £31 Oct, 2025, 14:44 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 |
| 31.10.25 | IE000GETKIK8 | 56,336.00 | GBP | 0 | 612,774.76 | 10.8771 |
