Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 12.11.26, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a total net asset value of USD 30,527,596.08, with 3,684,631 shares in issue and an NAV per share of USD 8.2851; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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