Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY £ D30 Jul, 2026, 14:11 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 |
| 30.07.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 283,164.26 | 7.9839 |
