Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02.11.26 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000GETKIK8) reports 1,095,961 shares in issue, a total Net Asset Value of GBP 11,993,125.66 and an NAV per share of GBP 10.943, with zero shares redeemed since the previous valuation.

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