19th Sep 2025 15:13
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, September 19
| 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 |
| 19.09.25 | IE000LZC9NM0 | 8,757,183.00 | USD | 0 | 71,015,299.79 | 8.1094 |
Related Shares:
Jhh Asia Hy Ua