Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY £23 Jan, 2026, 14:22 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 |
| 23.01.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 371,693.20 | 10.8252 |
