3rd Oct 2025 15:07
Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
| 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 |
| 03.10.25 | IE000LZC9NM0 | 8,730,752.00 | USD | 50,350 | 70,988,290.79 | 8.1308 |
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