Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
| 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 |
| 06.10.25 | IE000LZC9NM0 | 8,730,752.00 | USD | 0 | 71,036,095.17 | 8.1363 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 17:30 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
[06.10.25]
TABULA... ► Artikel lesen | |
| 15:48 | Janus Henderson Asia HY ESG £ D - Net Asset Value(s) | Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
Janus... ► Artikel lesen | |
| 15:48 | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s) | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
Janus... ► Artikel lesen | |
| 15:48 | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
Janus... ► Artikel lesen | |
| 15:42 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
[06.10.25]
TABULA ICAV
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