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21 May 2026 08:02
Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
| 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 |
| 20.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,612,083.85 | 12.1236 | ||
| 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 |
| 20.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,113,959.37 | 113.2301 | ||
| 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 |
| 20.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,826,873.30 | 10.246 | ||
| 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 |
| 20.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,822,972.29 | 11.3006 |
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