Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY £ D23 Jan, 2026, 14:23 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 |
| 23.01.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 421,463.59 | 8.1397 |
