Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY £ D04 Sep, 2026, 13:13 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 |
| 04.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 287,050.09 | 8.0934 |
