Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
21.08.26
IE000LZC9NM0
5,545,546.00
USD
0
46,536,854.90
8.3918
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
21.08.26
IE000DOZYQJ7
3,113,593.00
EUR
0
17,358,065.64
5.5749
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
21.08.26
IE000GETKIK8
12,501.00
GBP
0
139,999.80
11.1991
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
21.08.26
IE000XIITCN5
35,467.00
GBP
0
286,878.49
8.0886
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