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 IE000LZC9NM0) reports a Net Asset Value of USD 30,249,475.48 across 3,684,631 shares, implying an NAV per share of USD 8.2096; no shares were redeemed since the previous valuation.

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