Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04.11.26, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value of GBP 12,009,067.20 across 1,095,961 shares, implying an NAV per share of GBP 10.9576; no shares were redeemed since the previous valuation and the reporting currency is GBP.

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