Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03.11.26 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000GETKIK8) reported a total Net Asset Value of GBP 12,003,104.69 across 1,095,961 shares, producing an NAV per share of GBP 10.9521; no shares were redeemed since the previous valuation and no ex-dividend date was provided.

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