Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core: Net Asset Value(s)
· 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 |
|
| 01.10.26 |
IE000GETKIK8 |
1,095,961.00 |
GBP |
0 |
12,151,961.96 |
11.088 |
|
Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (TAGH) on 6ix
