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11 Jun 2026 14:32
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, June 11
| 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 |
| 11.06.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,879.29 | 8.1136 |
Jhh Asia Hy Gd (TAGD)
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