Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core: Net Asset Value(s)

Nov 3, 2026 at 9:28 AM EST · Issued by Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (TAGH) via PR Newswire

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03.11.26	IE000GETKIK8	1,095,961.00	GBP	0	12,003,104.69	10.9521

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