Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06.11.26 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 30,356,958.66 and an NAV per share of USD 8.2388 with 3,684,631 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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