24th Sep 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, September 24
| 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 |
| 23-09-26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,280,821.26 | 12.0599 | ||
| 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 |
| 23-09-26 | IE000BQ3SE47 | 7,069,099.00 | SEK | 0 | 797,259,772.97 | 112.781 | ||
| 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 |
| 23-09-26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 6,926,677.39 | 9.975 | ||
| 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 |
| 23-09-26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 70,752,849.65 | 11.2726 | ||
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