Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02 November 2026 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a total NAV of USD 30,224,069.60 across 3,684,631 shares, equating to an NAV per share of USD 8.2027; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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