21st Sep 2026 14:51
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 21
| 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 |
| 21.09.26 | IE000GETKIK8 | 963,746.00 | GBP | 0 | 10,741,318.68 | 11.1454 |
Related Shares:
Jhh Asia Hy Ga