21st Sep 2026 08:28
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, September 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 |
| 18-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,287,086.62 | 12.1189 | ||
| 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 |
| 18-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 799,998,446.56 | 113.1684 | ||
| 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 |
| 18-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,948,876.72 | 10.007 | ||
| 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 |
| 18-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,986,944.57 | 11.3099 |
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