2nd Dec 2025 15:03
Janus Henderson Asia HY ESG £ D - Net Asset Value(s)Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 02
| 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 |
| 02.12.25 | IE000XIITCN5 | 421,779.00 | GBP | 195,000 | 3,421,310.51 | 8.1116 |
Related Shares:
Jhh Asia Hy Gd