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PR Newswire
LONDON, United Kingdom, May 15
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
15.05.26 IE000LZC9NM0 6,762,659.00 USD 0
55,617,912.55 8.2243
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-,c4349136
