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 ETF13 Oct, 2026, 07:18 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 |
| 12.10.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,258,062.44 | 11.8456 | ||
| 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 |
| 12.10.26 | IE000BQ3SE47 | 7,050,099.00 | SEK | 0 | 784,616,684.89 | 111.2916 | ||
| 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 |
| 12.10.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,843,904.59 | 9.856 | ||
| 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 |
| 12.10.26 | IE000LH4DDC2 | 6,293,432.00 | EUR | 0 | 70,056,444.02 | 11.1317 |
