15th Sep 2026 15:39
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 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 |
| 15.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 285,779.89 | 8.0576 |
Related Shares:
Jhh Asia Hy Gd