• 7,970£
  • -1,58%
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 14.05.26 IE000XIITCN5 33,879.00 GBP 0 274,716.30 8.1087 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-haitong-asia-ex-japan-hy---d/r/net-asset-value-s-,c4348817
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