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 ETF02 Sep, 2026, 07:00 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 |
| 01.09.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,305,436.03 | 12.2917 | ||
| 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 |
| 01.09.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,722,490.39 | 114.4693 | ||
| 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 |
| 01.09.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 7,020,147.85 | 10.11 | ||
| 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 |
| 01.09.26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 71,768,287.80 | 11.4343 |
