Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

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 IE000LZC9NM0 6,762,659.00 USD 0 55,729,788.34 8.2408 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-haitong-asia-ex-japan-hy---acc/r/net-asset-value-s-,c4348815