|
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 |
|
06.02.26 |
IE000LZC9NM0 |
7,251,620.00 |
USD |
0 |
58,890,153.74 |
8.121 |
