23rd Feb 2026 14:36
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, February 23
| 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 |
| 23.02.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 85,355 | 58,555,744.75 | 8.171 |
Related Shares:
Jhh Asia Hy Ua