Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY £11 May, 2026, 13:45 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 |
| 11.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 318,475.99 | 10.9816 |
