| 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 |
|
03.07.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,631,257.84 |
12.2678 |
|
| 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 |
|
03.07.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
427,938,814.83 |
115.0652 |
|
| 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 |
|
03.07.26 |
IE000LSFKN16 |
716,306.00 |
GBP |
0 |
7,256,035.72 |
10.13 |
|
| 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 |
|
03.07.26 |
IE000LH4DDC2 |
28,940.00 |
EUR |
0 |
332,399.59 |
11.4858 |
|
