Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 09.11.26 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reports a net asset value of GBP 12,047,923.10 across 1,095,961 shares, yielding an NAV per share of GBP 10.993; no shares were redeemed since the previous valuation and the fund is denominated in GBP.

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