Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 22
| 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 |
| 22.01.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 421,296.94 | 8.1364 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 16:00 | 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, January 22
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| 16:00 | 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, January 22
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| 16:00 | 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, January 22
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| Mi | 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, January 21
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| Mi | 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, January 21
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