Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY $ Acc22 Jan, 2026, 14:52 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 |
| 22.01.26 | IE000LZC9NM0 | 7,051,620.00 | USD | 0 | 57,100,031.23 | 8.0974 |
