Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06.11.26 Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000GETKIK8) reported a net asset value of GBP12,045,587.29 and a NAV per share of GBP10.9909 based on 1,095,961 shares in issue; no shares were redeemed since the previous valuation and the reporting currency is GBP.

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