Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 12.11.26, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000GETKIK8) reports a total NAV of GBP 12,114,852.57 and an NAV per share of GBP 11.0541 across 1,095,961 shares outstanding, with zero shares redeemed since the previous valuation and no ex-dividend date indicated.

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