Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 12.11.26, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000XIITCN5) reported a total NAV of GBP 277,737.19 and an NAV per share of GBP 7.8309 across 35,467 shares in issue; no shares were redeemed since the previous valuation and the currency is GBP, with no ex-dividend date indicated.

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