8th Oct 2025 14:33
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 08
| 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 |
| 08.10.25 | IE000LZC9NM0 | 8,730,752.00 | USD | 0 | 71,031,275.87 | 8.1358 |
Related Shares:
Jhh Asia Hy Ua