6th Nov 2025 15:14
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, November 06
| 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 |
| 06.11.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,092,720.25 | 8.257 |
Related Shares:
Jhh Asia Hy Gd