Janus Henderson Asia HY ESG £ - Net Asset Value(s)
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Janus Henderson Asia HY ESG £16 Dec, 2025, 16:38 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 |
| 16.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 366,800.02 | 10.6827 |
