Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04.11.26, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000LZC9NM0) reported a net asset value of USD 30,265,167.11 and an NAV per share of USD 8.2139 based on 3,684,631 shares in issue, with zero shares redeemed since the previous valuation; currency USD.

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