- 11,025£
- 0,13%
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Haitong since
Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
10.02.26 IE000GETKIK8 34,336.00 GBP 0 373,220.40
10.8697
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