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14 Apr 2026 14:37
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, April 14
| 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 |
| 14.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,164.94 | 8.0334 |
Jhh Asia Hy Gd (TAGD)
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