15th Oct 2025 15:15
Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| 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 |
| 15.10.25 | IE000LZC9NM0 | 8,767,465.00 | USD | 0 | 71,127,408.67 | 8.1127 |
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