Janus Henderson China Equity Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
| Janus Henderson China Equity Active 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 |
| 09.11.26 | IE000O9MQD20 | 125,000.00 | USD | 0 | 1,284,270.71 | 10.2742 |

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