Janus Henderson Haitong Asia ex-Japan HY £ D – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
04.02.26 IE000XIITCN5 51,779.00 GBP 0 422,957.89
8.1685
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