Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY £ D09 Jun, 2026, 13:28 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 |
| 09.06.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 275,248.81 | 8.1245 |
