Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)
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Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF01 Jul, 2026, 07:05 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 |
| 30.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,773.56 | 12.2416 | ||
| 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 |
| 30.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,272,788.16 | 114.8861 | ||
| 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 |
| 30.06.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,242,737.12 | 10.111 | ||
| 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 |
| 30.06.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 331,855.14 | 11.467 |
