Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF

This is a paid press release. Contact the press release distributor directly with any enquiries.

PR Newswire

Mon, 10 August 2026 at 3:06 am GMT-4 1 min read

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

07.08.26

IE000JL9SV51

106,205.00

USD

0

1,306,473.44

12.3014

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

07.08.26

IE000BQ3SE47

3,719,099.00

SEK

0

427,047,619.96

114.8256

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

07.08.26

IE000LSFKN16

694,406.00

GBP

6,900.0000

7,033,793.59

10.129

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

07.08.26

IE000LH4DDC2

4,076,556.00

EUR

0

46,748,101.15

11.4675