Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10.11.26, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000XIITCN5) reported a total NET Asset Value of GBP 277,320.75 and a NAV per share of GBP 7.8191 across 35,467 shares outstanding; zero shares were redeemed since the previous valuation and no ex-dividend date is recorded.

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