Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date 01.07.26 ISIN Code IE000XIITCN5 Shares in Issue 33,879.00 Currency GBP Share Redeemed since Previous Valuation 0 NET Asset Value 270,419.50 NAV per Share 7.9819  Ex Dividend Date