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26 May 2026 14:56
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| 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 |
| 26.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 318,459.32 | 10.981 |
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 2:39 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 2:27 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 2:53 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 2:39 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 2:32 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 2:11 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 2:13 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 3:01 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 3:18 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 2:24 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 3:09 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 2:56 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 3:13 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 2:27 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 3:11 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 2:35 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 2:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 2:20 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 2:33 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 3:45 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 3:03 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 2:46 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 2:45 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 3:07 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 3:22 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 5:33 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 2:54 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 3:08 pm | PRN | Net Asset Value(s) |
| 30th Apr 2026 | 3:27 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 3:30 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 2:24 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 3:02 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 3:21 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 2:39 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 3:30 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 2:31 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 2:18 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 3:27 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 3:19 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 2:34 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 2:36 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 3:13 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 2:59 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 3:11 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 2:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 3:53 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 3:26 pm | PRN | Net Asset Value(s) |
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