18th Sep 2026 15:15
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| 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 |
| 18.09.26 | IE000LZC9NM0 | 3,873,624.00 | USD | 240,000 | 32,360,283.82 | 8.354 | ||
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Jhh Asia Hy Ua