FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP DIS H
| Change-0.02 (-0.17%) | Price9.38 | CurrencyEUR | Last updateFeb 11, 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
IE000XIITCN5
Name
JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
9.38
Year Performance
4.00%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 11, 2026 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 11, 2026 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 11, 2026 | 17:35 | 8.161 GBP | 9,992.16 | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 8.180 GBP | - | 26 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 9.378 EUR | - | 1 | Request for trade |