Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

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

10.07.26

IE000GETKIK8

29,001.00

GBP

0

320,382.64

11.0473