Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY £05 Feb, 2026, 14:33 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 |
| 05.02.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 372,920.78 | 10.8609 |
