- 8,073£
- 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
01.05.26 IE000XIITCN5 33,879.00 GBP 0 272,629.49
8.0472
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