- 11,037£
- 4,46%
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
24.02.26 IE000GETKIK8 29,001.00 GBP 0 316,747.86
10.922
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