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18 May 2026 07:57
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 18
| 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 |
| 15.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,610,533.60 | 12.1119 | ||
| 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 |
| 15.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 420,632,334.48 | 113.1006 | ||
| 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 |
| 15.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,818,057.99 | 10.233 | ||
| 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 |
| 15.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,821,048.61 | 11.2886 |
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