Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11.11.26 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a total net asset value of GBP 12,098,375.91 and a NAV per share of GBP 11.0391 based on 1,095,961 shares in issue; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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