Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05.11.26 the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000LZC9NM0) reported a total Net Asset Value of USD 30,370,151.58 and an NAV per share of USD 8.2424 based on 3,684,631 shares in issue; there were zero shares redeemed since the previous valuation and no ex-dividend date was recorded.

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