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

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PR News | 29 abr, 2026 16:30
Tabula Icav Tab Asia HY Esg ETF GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB HAIT AS GBP-ACC
10,994
  • 0,18%-0,04
  • Max: 10,53
  • Min: 10,53
  • Volume: -
  • MM 200 : -
17:35 22/06/26
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 29.04.26 IE000GETKIK8 29,001.00 GBP 0 316,743.53 10.9218 This information was brought to you by Cision http://news.cision.com
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