Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| 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 |
| 31.10.25 | IE000GETKIK8 | 56,336.00 | GBP | 0 | 612,774.76 | 10.8771 |
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