- 7,978£
- 0,29%
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
31.03.26 IE000XIITCN5 33,879.00 GBP 0 266,539.70
7.8674
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