Janus Henderson Haitong Asia ex-Japan HY £ – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Haitong since
Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
06.02.26 IE000GETKIK8 34,336.00 GBP 0 372,498.80
10.8486
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