2nd Jul 2026 09:34
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, July 02
| 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 |
| 01.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,936.85 | 12.2428 | ||
| 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 |
| 01.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,796,716.90 | 115.027 | ||
| 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 |
| 01.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,251,920.98 | 10.124 | ||
| 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 |
| 01.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 332,264.87 | 11.4812 |
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