15th May 2026 14:22
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, May 15
| 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 |
| 15.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,175.85 | 8.0928 |
Related Shares:
Jhh Asia Hy Gd