- 11,037£
- 4,46%
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
13.02.26 IE000GETKIK8 34,336.00 GBP 0 373,656.36
10.8823
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