Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date 01.07.26 ISIN Code IE000GETKIK8 Shares in Issue 29,001.00 Currency GBP Share Redeemed since Previous Valuation 0 NET Asset Value 320,490.61 NAV per Share 11.051  Ex Dividend Date