Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY £ D23 Feb, 2026, 14:38 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 |
| 23.02.26 | IE000XIITCN5 | 33,879.00 | GBP | 17,900 | 278,200.00 | 8.2116 |
