- 7,957£
- 0,03%
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
11.02.26 IE000XIITCN5 51,779.00 GBP 0 423,575.33
8.1804
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