Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.For the Janus Henderson Haitong Asia ex-Japan HY £ D ETF, the Net Asset Value (NAV) as of July 1, 2026, is reported at 270,419.50 GBP. The NAV per share stands at 7.9819 GBP. There were no shares redeemed since the previous valuation, with 33,879 shares currently in issue.
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | |
Valuation Date | 01.07.26 |
ISIN Code | IE000XIITCN5 |
Shares in Issue | 33,879.00 |
Currency | GBP |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | 270,419.50 |
NAV per Share | 7.9819 |
Ex Dividend Date |