Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY $ Acc25 Mar, 2026, 15:06 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 |
| 25.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 0 | 55,815,401.47 | 8.0122 |
