14th Sep 2026 15:28
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 14
| 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 |
| 14.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 286,536.06 | 8.0789 |
Related Shares:
Jhh Asia Hy Gd