Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY $ Acc15 Apr, 2026, 14:18 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 |
| 15.04.26 | IE000LZC9NM0 | 6,717,460.00 | USD | 192,305.00 | 54,940,163.62 | 8.1787 |
