Net Asset Value(s)
Fri, Aug 21, 2026 15:42 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 21.08.26 IE000XIITCN5 35,467.00 GBP 0 286,878.49 8.0886


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