- 10,996£
- 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
27.02.26 IE000GETKIK8 29,001.00 GBP 0 317,076.96
10.9333
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