Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY $ Acc04 Aug, 2026, 13:09 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 |
| 04.08.26 | IE000LZC9NM0 | 5,568,561.00 | USD | 0 | 46,340,836.13 | 8.3219 |
