| 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 |
|
27.07.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,291,407.97 |
12.1596 |
|
| 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 |
|
27.07.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
424,697,801.69 |
114.1937 |
|
| 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 |
|
27.07.26 |
IE000LSFKN16 |
701,306.00 |
GBP |
15,000.0000 |
7,059,145.37 |
10.066 |
|
| 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 |
|
27.07.26 |
IE000LH4DDC2 |
4,069,447.00 |
EUR |
0 |
46,397,521.49 |
11.4014 |
|
