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27 May 2026 15:09
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 27
| 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 |
| 27.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 318,789.91 | 10.9924 |
Jhh Asia Hy Ga (TAGH)
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