PR Newswire
LONDON, United Kingdom, May 18
Janus Valuation ISIN Code Shares in Currency Share NET
Asset Value NAV per Ex
Henderson Date Issue Redeemed
Share Dividend
Japan High since
Date
Conviction Previous
Equity Valuation
UCITS
ETF
15.05.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,049,163,801.38 139.8885
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