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 ETF06 Jul, 2026, 07:36 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 |
| 03.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,631,257.84 | 12.2678 | ||
| 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 |
| 03.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,938,814.83 | 115.0652 | ||
| 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 |
| 03.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,256,035.72 | 10.13 | ||
| 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 |
| 03.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 332,399.59 | 11.4858 |
