Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
23.02.26
IE000LZC9NM0
7,166,265.00
USD
85,355
58,555,744.75
8.171
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