- 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
08.05.26 IE000GETKIK8 29,001.00 GBP 0 317,926.07
10.9626
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