| 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 |
|
15.06.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,631,614.46 |
12.2705 |
|
| 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 |
|
15.06.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
425,999,729.89 |
114.5438 |
|
| 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 |
|
15.06.26 |
IE000LSFKN16 |
666,306.00 |
GBP |
0 |
6,914,985.24 |
10.378 |
|
| 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 |
|
15.06.26 |
IE000LH4DDC2 |
161,317.00 |
EUR |
0 |
1,844,342.04 |
11.433 |
|
