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  2. Share Prices
  3. Jhh Asia Hy Gd Share Price
  4. Jhh Asia Hy Gd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJhh Asia Hy Gd Regulatory News (TAGD)

Jhh Asia Hy Gd Information

Share Price Information for Jhh Asia Hy Gd (TAGD)

Share Price is delayed by 15 minutes
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8.119    -0.036 (-0.44%)
Bid:
8.086
Ask:
8.152
Spread: 0.066 (0.816%)
Market Cap: -
TAGD Live PriceLast checked at - London Stock Exchange

Intraday Jhh Asia Hy Gd Share Chart

Net Asset Value(s)

28 May 2026 14:25

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 28

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
28.05.26 IE000XIITCN5 33,879.00 GBP 0 274,776.91 8.1105
Date   Source Headline
8th Jun 20262:54 pmPRNNet Asset Value(s)
5th Jun 20262:40 pmPRNNet Asset Value(s)
4th Jun 20262:33 pmPRNNet Asset Value(s)
3rd Jun 20262:12 pmPRNNet Asset Value(s)
2nd Jun 20262:13 pmPRNNet Asset Value(s)
1st Jun 20263:02 pmPRNNet Asset Value(s)
29th May 20263:18 pmPRNNet Asset Value(s)
28th May 20262:25 pmPRNNet Asset Value(s)
27th May 20263:10 pmPRNNet Asset Value(s)
26th May 20262:57 pmPRNNet Asset Value(s)
22nd May 20263:14 pmPRNNet Asset Value(s)
21st May 20262:28 pmPRNNet Asset Value(s)
20th May 20263:12 pmPRNNet Asset Value(s)
19th May 20262:36 pmPRNNet Asset Value(s)
18th May 20262:57 pmPRNNet Asset Value(s)
15th May 20262:22 pmPRNNet Asset Value(s)
14th May 20262:33 pmPRNNet Asset Value(s)
13th May 20263:46 pmPRNNet Asset Value(s)
13th May 20263:03 pmPRNNet Asset Value(s)
12th May 20262:48 pmPRNNet Asset Value(s)
11th May 20262:46 pmPRNNet Asset Value(s)
8th May 20263:08 pmPRNNet Asset Value(s)
7th May 20263:22 pmPRNNet Asset Value(s)
6th May 20265:34 pmPRNNet Asset Value(s)
5th May 20262:55 pmPRNNet Asset Value(s)
1st May 20263:09 pmPRNNet Asset Value(s)
30th Apr 20263:27 pmPRNNet Asset Value(s)
29th Apr 20263:31 pmPRNNet Asset Value(s)
28th Apr 20262:24 pmPRNNet Asset Value(s)
27th Apr 20263:03 pmPRNNet Asset Value(s)
24th Apr 20263:22 pmPRNNet Asset Value(s)
23rd Apr 20262:30 pmPRNNet Asset Value(s)
22nd Apr 20262:40 pmPRNNet Asset Value(s)
21st Apr 20263:31 pmPRNNet Asset Value(s)
20th Apr 20262:32 pmPRNNet Asset Value(s)
17th Apr 20262:19 pmPRNNet Asset Value(s)
16th Apr 20263:28 pmPRNNet Asset Value(s)
15th Apr 20263:20 pmPRNNet Asset Value(s)
14th Apr 20262:37 pmPRNNet Asset Value(s)
13th Apr 20262:46 pmPRNNet Asset Value(s)
10th Apr 20263:14 pmPRNNet Asset Value(s)
9th Apr 20263:00 pmPRNNet Asset Value(s)
8th Apr 20263:12 pmPRNNet Asset Value(s)
2nd Apr 20262:35 pmPRNNet Asset Value(s)
1st Apr 20263:54 pmPRNNet Asset Value(s)
31st Mar 20263:27 pmPRNNet Asset Value(s)
30th Mar 20264:47 pmPRNNet Asset Value(s)
27th Mar 20262:47 pmPRNNet Asset Value(s)
26th Mar 20263:04 pmPRNNet Asset Value(s)
25th Mar 20263:09 pmPRNNet Asset Value(s)

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