FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP ACC H
| Change-0.01 (-0.13%) | Price11.11 | CurrencyGBP | Last updateSep 25, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000GETKIK8
Name
JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP ACC H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
11.11
Year Performance
-
Last update
Sep 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 25, 2026 | 17:30 | 8.430 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 8.430 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 11.090 GBP | 3,504.44 | 1 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 11.109 GBP | - | 70 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 12.898 EUR | - | 3 | Request for trade |