- 11,034£
- 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
14.05.26 IE000GETKIK8 29,001.00 GBP 0 319,004.18
10.9998
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-haitong-asia-ex-japan-hy--/r/net-asset-value-s-,c4348816
