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 IE000GETKIK8) reported a net asset value of GBP 12,096,687.85 and an NAV per share of GBP 11.0375 across 1,095,961 shares outstanding; zero shares were redeemed since the previous valuation and the reporting currency is GBP.

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