Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF15 Jun, 2026, 06:58 GMT
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,625,691.98 | 12.2259 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 424,913,026.56 | 114.2516 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,897,102.97 | 10.351 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,839,649.81 | 11.4039 |
