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15 May 2026 14:19
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 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 |
| 15.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,617,912.55 | 8.2243 |
Jhh Asia Hy Ua (TAHY)
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