- 8,052£
- 0,20%
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
29.04.26 IE000XIITCN5 33,879.00 GBP 0 272,769.50
8.0513
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