Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| 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 |
| 02.02.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 372,788.95 | 10.8571 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 17:54 | 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, February 02
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