Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date 01.07.26 ISIN Code IE000LZC9NM0 Shares in Issue 6,762,659.00 Currency USD Share Redeemed since Previous Valuation 0 NET Asset Value 55,985,104.07 NAV per Share 8.2786  Ex Dividend Date