﻿<?xml version="1.0" encoding="utf-8"?><rss version="2.0" xmlns:media="http://search.yahoo.com/mrss/"><channel><title>Cision News</title><link>https://news.cision.com</link><description>Cision is the leading global provider of media research, distribution, monitoring and evaluation services. With over 40 locations throughout the world, Cision provides the insight, expertise and intelligence that improve performance and build reputations.</description><pubDate>Tue, 16 Jun 2026 13:39:12 GMT</pubDate><image><title>Cision News</title><width>146</width><height>60</height><link>https://news.cision.com</link><url>https://news.cision.com/Content/img/news-logo.png</url></image><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-eur-short-duration-income-active-core-ucits-etf/r/net-asset-value-s-,c4364452</link><guid isPermaLink="false">cision5384037</guid><description><![CDATA[[16.06.26]

 

TABULA ICAV

 

 

 

Janus      Valuation  ISIN Code     Shares in     Currency  Share      NET Asset      NAV per   Ex
Henderson  Date                     Issue                   Redeemed   Value          Share    Dividend
EUR                                                         since                              Date
Short                                                       Previous
Duration                                                    Valuation
Income
Active
Core
UCITS ETF
           15.06.26   IE000CCQKON9  3,701,640.00  EUR       0]]></description><pubDate>Tue, 16 Jun 2026 11:27:57 GMT</pubDate></item><item><title>EQT Foundation awards more than €1 Million in grants for next-generation critical minerals solutions</title><link>https://news.cision.com/eqt/r/eqt-foundation-awards-more-than--1-million-in-grants-for-next-generation-critical-minerals-solutions,c4364254</link><guid isPermaLink="false">cision5383796</guid><description><![CDATA[· EQT Foundation has awarded grants to researchers from 11 institutions across 9 countries developing alternatives to critical minerals used in batteries, hydrogen, solar, and industrial systems
  · The grantees are advancing technologies spanning lithium recovery, battery recycling, rare-earth recovery, low-iridium hydrogen production, and earth-abundant energy materials
  · The grants support high-risk, high-impact scientific research designed to strengthen supply-chain resilience and accelerate the global energy transition
EQT Foundation is pleased to announce the recipients of its]]></description><pubDate>Tue, 16 Jun 2026 08:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-eur-aaa-clo-active-core-ucits-etf/r/net-asset-value-s-,c4364260</link><guid isPermaLink="false">cision5383758</guid><description><![CDATA[[16.06.26]

TABULA ICAV

Janus      Valuation   ISIN Code      Shares in    Currency  Share        NET Asset     NAV per   Ex
Henderson  Date                         Issue                Redeemed       Value       Share    Dividend
EUR AAA                                                      since                               Date
CLO                                                          Previous
Active                                                       Valuation
Core
UCITS
ETF
           15.06.26   LU2941599081  40,741,081.00    EUR         0      424,772,897.74  10.4262]]></description><pubDate>Tue, 16 Jun 2026 07:21:54 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-usd-aaa-clo-active-core-ucits-etf/r/net-asset-value-s-,c4364258</link><guid isPermaLink="false">cision5383757</guid><description><![CDATA[[16.06.26]

TABULA ICAV

Janus      Valuation   ISIN Code      Shares in    Currency  Share          NET Asset     NAV per    Ex
Henderson  Date                         Issue                Redeemed         Value       Share     Dividend
USD AAA                                                      since                                  Date
CLO                                                          Previous
Active                                                       Valuation
Core
UCITS
ETF
           15.06.26   LU2994520851  26,950,525.00    USD     20,240.0000  286,678,780.]]></description><pubDate>Tue, 16 Jun 2026 07:20:51 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-mexico-government-bond-usd-10-30y-core-ucits-etf/r/net-asset-value-s-,c4364253</link><guid isPermaLink="false">cision5383756</guid><description><![CDATA[Janus       Valuation   ISIN Code     Shares in    Currency  Share      NET Asset Value   NAV per     Ex
Henderson   Date                        Issue                Redeemed                     Share      Dividend
Mexico                                                       since                                   Date
Government                                                   Previous
Bond                                                         Valuation
USD 10-30Y
Core
UCITS ETF
            15.06.26   IE000J8RGOJ4   134,282.00     USD         0        1,367,535.84     10.1841]]></description><pubDate>Tue, 16 Jun 2026 07:10:37 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-global-research-engineered-equity-active-core-ucits/r/net-asset-value-s-,c4364252</link><guid isPermaLink="false">cision5383755</guid><description><![CDATA[Janus        Valuation   ISIN Code    Shares in   Currency  Share       NET Asset    NAV per   Ex
Henderson    Date                       Issue               Redeemed      Value      Share    Dividend
Global                                                      since                             Date
Research                                                    Previous
-Engineered                                                 Valuation

Equity
Active
Core
UCITS
             15.06.26   IE000Y3FZEN4  521,000.00    USD         0      5,861,134.91  11.2498]]></description><pubDate>Tue, 16 Jun 2026 07:09:51 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-us-transformational-growth-high-conviction-equity-ucits-etf/r/net-asset-value-s-,c4364250</link><guid isPermaLink="false">cision5383754</guid><description><![CDATA[Janus Henderson   Valuation   ISIN Code    Shares in   Currency  Share       NET Asset    NAV per   Ex
US                Date                       Issue               Redeemed      Value      Share    Dividend
Transformational                                                 since                             Date
Growth High                                                      Previous
Conviction                                                       Valuation
Equity
UCITS
ETF
                  15.06.26   IE0009ZTL4B5  410,000.00    USD         0      5,075,335.22  12.3789]]></description><pubDate>Tue, 16 Jun 2026 07:09:17 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-usd-mortgage-backed-securities-active-core-ucits-etf/r/net-asset-value-s-,c4364246</link><guid isPermaLink="false">cision5383753</guid><description><![CDATA[Janus       Valuation   ISIN Code     Shares in    Currency  Share        NET Asset    NAV per   Ex
Henderson   Date                        Issue                Redeemed       Value      Share    Dividend
USD                                                          since                              Date
Mortgage                                                     Previous
-Backed                                                      Valuation
Securities
Active
Core
UCITS ETF
            15.06.26   IE000YMBL844  3,110,246.00    USD         0      32,967,268.31  10.5996
Janus]]></description><pubDate>Tue, 16 Jun 2026 07:08:30 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-japan-high-conviction-equity-ucits-etf/r/net-asset-value-s-,c4364244</link><guid isPermaLink="false">cision5383752</guid><description><![CDATA[Janus       Valuation   ISIN Code     Shares in    Currency  Share      NET Asset Value   NAV per    Ex
Henderson   Date                        Issue                Redeemed                     Share     Dividend
Japan High                                                   since                                  Date
Conviction                                                   Previous
Equity                                                       Valuation
UCITS
ETF
            15.06.26   IE000CV0WWL4  7,500,000.00    JPY         0      1,151,258,929.50  153.5012]]></description><pubDate>Tue, 16 Jun 2026 07:07:23 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-eur-ultrashort-ig-bond-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4364242</link><guid isPermaLink="false">cision5383751</guid><description><![CDATA[Janus       Valuation   ISIN Code     Shares in    Currency  Share        NET Asset    NAV per   Ex
Henderson   Date                        Issue                Redeemed       Value      Share    Dividend
EUR                                                          since                              Date
Ultrashort                                                   Previous
IG                                                           Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
            15.06.26   IE000WXLHR76  1,013,673.00    EUR         0      11,002,936.89  10.8545]]></description><pubDate>Tue, 16 Jun 2026 07:06:50 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-global-hyfa-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4364241</link><guid isPermaLink="false">cision5383742</guid><description><![CDATA[Janus      Valuation   ISIN Code     Shares in    Currency  Share        NET Asset     NAV per    Ex
Henderson  Date                        Issue                Redeemed       Value       Share     Dividend
Global                                                      since                                Date
High                                                        Previous
Yield                                                       Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
           15.06.26   IE000JL9SV51   132,971.00     USD         0       1,631,614.46]]></description><pubDate>Tue, 16 Jun 2026 07:05:55 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-gcc-sovereign-usd-bond-core-ucits-etf/r/net-asset-value-s-,c4364240</link><guid isPermaLink="false">cision5383741</guid><description><![CDATA[Janus      Valuation   ISIN Code    Shares in   Currency  Share       NET Asset    NAV per   Ex
Henderson  Date                       Issue               Redeemed      Value      Share    Dividend
GCC                                                       since                             Date
Sovereign                                                 Previous
USD Bond                                                  Valuation
Core
UCITS ETF
           15.06.26   IE000L1I4R94  290,492.00    USD       0.00     3,382,402.94  11.6437
Janus      Valuation   ISIN Code    Shares in]]></description><pubDate>Tue, 16 Jun 2026 07:04:57 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-us-short-duration-high-yield-active-core-ucits-etf/r/net-asset-value-s-,c4364239</link><guid isPermaLink="false">cision5383739</guid><description><![CDATA[Janus      Valuation   ISIN Code    Shares in   Currency  Share       NET Asset    NAV per   Ex
Henderson  Date                       Issue               Redeemed      Value      Share    Dividend
US                                                        since                             Date
Short                                                     Previous
Duration                                                  Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
           15.06.26   IE0007W7MZL0  958,256.00    EUR         0      9,709,234.17  10.1322
Janus      Valuation]]></description><pubDate>Tue, 16 Jun 2026 07:04:11 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4364238</link><guid isPermaLink="false">cision5383738</guid><description><![CDATA[[16.06.26]

TABULA ICAV

Janus             Valuation   ISIN Code     Shares in    Currency  Share        NET Asset Value   NAV per     Ex
Henderson EUR IG  Date                        Issue                Redeemed                       Share      Dividend
Bond                                                               since                                     Date
Paris-aligned                                                      Previous
Climate Active                                                     Valuation
Core
UCITS ETF
                  15.06.26   IE00BN4GXL63  5,984,]]></description><pubDate>Tue, 16 Jun 2026 07:01:54 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/janus-henderson-icav/r/net-asset-value-s-,c4364234</link><guid isPermaLink="false">cision5383627</guid><description><![CDATA[[16.06.26]

TABULA ICAV

Janus      Valuation   ISIN Code      Shares in    Currency  Share          NET Asset     NAV per    Ex
Henderson  Date                         Issue                Redeemed         Value       Share     Dividend
EUR AAA                                                      since                                  Date
CLO                                                          Previous
Active                                                       Valuation
Core
UCITS
ETF
           15.06.26   LU2941599081  40,741,081.00    EUR          0       424,772,897.]]></description><pubDate>Tue, 16 Jun 2026 06:52:17 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4364154</link><guid isPermaLink="false">cision5383496</guid><description><![CDATA[Valuation   Name          ISIN          Currency  Units          NAV per Unit
Date
2026/06/15  USD           IE00BLRPQH31  USD       16241111.0000  3.78
            ACCUMULATING
            ETF
2026/06/15  RIZE CYBER    IE00BJXRZJ40  USD       12628753.0000  9.5672
            USD ACC A
2026/06/15  CLASS USD     IE00BLRPRR04  USD       17912729.0000  6.514
            ACC
2026/06/15  RZ CR EC EB   IE000RMSPY39  USD       386771.0000    6.4431
            UC ET USD
            ACC
2026/06/15  RIZE USA EN   IE000PY7F8J9  USD       1252282.0000   6.9443
            USD ACC ETF]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/fair-oaks-capital-etfs/r/net-asset-value-s-,c4364156</link><guid isPermaLink="false">cision5383497</guid><description><![CDATA[Fund      Share   Date   ISIN          Currency  NAV per   Shares       Fund
name      class                                  share     outstanding  total
          name                                                          net
                                                                        assets
                                                                        (EUR)
ALPHA     UCITS   15/06  LU2825557270  GBP        10.7018  86 822.00    122 443
UCITS     ETF         /                                                 723.45
FAIR      GBP      2026
OAKS AAA  Hedged]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4364160</link><guid isPermaLink="false">cision5383498</guid><description><![CDATA[Account     Valuation   Bloomberg  ISIN Code     Units         Shareholder    NAV
Name        Date        Code                     Outstanding   Equity         per
                                                               Base           Share
                                                               (ShareClass)   Local
Robeco 3D   15/06/2026  3DGE       IE000WJ7OF21  246534.00     1682268.06     6.8237
Global
Equity
UCITS ETF

Robeco 3D   15/06/2026  3DGL       IE000Q8N7WY1  164811389.00  1145830341.79  6.9524
Global
Equity
UCITS ETF

Robeco 3D   15/06/2026  3DGD]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/palmer-square-ucits-icav/r/net-asset-value-s-,c4364164</link><guid isPermaLink="false">cision5383499</guid><description><![CDATA[Name    Valuation   Ticker   ISIN Code       Units     Shareholder   NAV per  Currency
        Date                              Outstanding     Equity      Share
                                                           Base       Local
                                                       (Shareclass)
Palmer  15/06/2026  PCLS    IE000JTHNWF0  1025000.00   52647509.21   44.3602  GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer  15/06/2026  PCL0    IE000JTHNWF0  1025000.00   52647509.21   51.3634  EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/nordea-icav-etf/r/net-asset-value-s-,c4364165</link><guid isPermaLink="false">cision5383500</guid><description><![CDATA[Name         Valuation   Ticker   ISIN Code       Units       Shareholder   NAV per  Currency
             Date                              Outstanding      Equity       Share
                                                                 Base        Local
                                                             (Shareclass)
BetaPlus     15/06/2026  BPDG    IE00060Z4AE1  124200000.00  1562794629.66  9.3623   GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus     15/06/2026  BPDU    IE00060Z4AE1  124200000.00  1562794629.66  12.5829  USD
Enhanced
Global
Developed]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4364155</link><guid isPermaLink="false">cision5383549</guid><description><![CDATA[Valuation   Name         ISIN          Currency  Units          NAV per Unit
Date
2026/06/15  NT LSTD PRV  IE0008ZGI5C1  USD       11068222.0000  29.8306
            EQ UCITS
2026/06/15  WHD DJ ISL   IE00073MUWT4  USD       4692994.0000   12.2222
            WD ETF USD
            ACC
2026/06/15  WHD SP 500   IE000QF8TEK7  USD       9165000.0000   11.0621
            SHR ETF USD
            AC
2026/06/15  USD ACC      IE000DHZXD61  USD       130000.0000    10.4241
            UCITS ETF
2026/06/15  USD DIST     IE000ZDPZL69  USD       140000.0000    10.3041
            UCITS ETF]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4364157</link><guid isPermaLink="false">cision5383550</guid><description><![CDATA[Fund Name        NAV   Ticker  ISIN          Shares in      Net Asset      NAV per
                 Date  Symbol                Issue          Value          Share
VanEck Emerging  2026          IE00BF541080     393000.000    54782496.96  139.3957
Markets High     -06
Yield            -15
Bond UCITS ETF
VanEck Global    2026          IE00BF540Z61     746000.000    56856947.60   76.2157
Fallen Angel     -06
High             -15
Yield Bond
UCITS
ETF
VanEck Gold      2026          IE00BQQP9F84   36700000.000  3534224381.14   96.3004
Miners UCITS     -06
ETF              -15]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4364158</link><guid isPermaLink="false">cision5383551</guid><description><![CDATA[Fund Name    NAV   Ticker  ISIN          Shares in      Net Asset      NAV per
             Date  Symbol                Issue          Value          Share
VANECK AEX   2026          NL0009272749    3888777.000   420411246.24  108.1089
UCITS ETF    -06
             -15
VANECK       2026          NL0009272772     513000.000    40287954.87   78.5340
MULTI        -06
-ASSET       -15
BALANCED
VANECK       2026          NL0009272780     360000.000    33629814.75   93.4162
MULTI        -06
-ASSET       -15
GROWTH
ALLO
VANECK       2026          NL0009690239    9585404.000]]></description><pubDate>Tue, 16 Jun 2026 06:00:00 GMT</pubDate></item><item><title>ALEXANDRIA GROUP OYJ: ACQUISITION OF OWN SHARES 15.06.2026</title><link>https://news.cision.com/alexandria-group-oyj/r/alexandria-group-oyj--acquisition-of-own-shares-15-06-2026,c4364001</link><guid isPermaLink="false">cision5383232</guid><description><![CDATA[ALEXANDRIA GROUP OYJ  NOTIFICATION
                       

15.06.2026 at 18:30 EET

 

ALEXANDRIA GROUP OYJ: ACQUISITION OF OWN SHARES 15.06.2026

 

Date                  15.06.2026   
Exchange transaction  Buy          
Share class           ALEX         
Amount                700          
Average price/share   12.3543     EUR
Highest price/share   12.4000     EUR
Lowest price/share    12.3500     EUR
Total price           8,648.01    EUR
                                   

 

The shares held by Alexandria Group Oyj on 15.06.2026:

   ALEX 25,416]]></description><pubDate>Mon, 15 Jun 2026 15:30:00 GMT</pubDate></item></channel></rss>