This is a paid press release. Contact the press release distributor directly with any enquiries.<\/p>\n
PR Newswire <\/p>\n
Mon, 10 August 2026 at 3:06 am GMT-4 1 min read<\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
07.08.26 <\/p>\n
IE000JL9SV51 <\/p>\n
106,205.00 <\/p>\n
USD <\/p>\n
0 <\/p>\n
1,306,473.44 <\/p>\n
12.3014 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
07.08.26 <\/p>\n
IE000BQ3SE47 <\/p>\n
3,719,099.00 <\/p>\n
SEK <\/p>\n
0 <\/p>\n
427,047,619.96 <\/p>\n
114.8256 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
07.08.26 <\/p>\n
IE000LSFKN16 <\/p>\n
694,406.00 <\/p>\n
GBP <\/p>\n
6,900.0000 <\/p>\n
7,033,793.59 <\/p>\n
10.129 <\/p>\n
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF <\/p>\n
Valuation Date <\/p>\n
ISIN Code <\/p>\n
Shares in Issue <\/p>\n
Currency <\/p>\n
Share Redeemed since Previous Valuation <\/p>\n
NET Asset Value <\/p>\n
NAV per Share <\/p>\n
Ex Dividend Date <\/p>\n
07.08.26 <\/p>\n
IE000LH4DDC2 <\/p>\n
4,076,556.00 <\/p>\n
EUR <\/p>\n
0 <\/p>\n
46,748,101.15 <\/p>\n
11.4675 <\/p>\n","protected":false},"excerpt":{"rendered":"This is a paid press release. Contact the press release distributor directly with any enquiries. PR Newswire Mon,…\n","protected":false},"author":2,"featured_media":9642,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[20767,36868,36866,36867,30],"class_list":["post-63340","post","type-post","status-publish","format-standard","has-post-thumbnail","category-paris","tag-ex-dividend-date","tag-fallen-angels","tag-janus-henderson","tag-net-asset-value","tag-paris"],"_links":{"self":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts\/63340","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/comments?post=63340"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/posts\/63340\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/media\/9642"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/media?parent=63340"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/categories?post=63340"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/france\/wp-json\/wp\/v2\/tags?post=63340"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}