Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY $ Acc27 Mar, 2026, 14:45 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 |
| 27.03.26 | IE000LZC9NM0 | 6,909,765.00 | USD | 56,500 | 55,228,714.50 | 7.9928 |
