5th Jan 2026 16:37
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, January 05
| 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 |
| 05.01.26 | IE000LZC9NM0 | 7,053,146.00 | USD | 0 | 56,569,612.97 | 8.0205 |
Related Shares:
Jhh Asia Hy Ua