- 7,929£
- 0,17%
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
28.01.26 IE000XIITCN5 51,779.00 GBP 0 422,291.94
8.1557
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