t
| Date | 28 Oct 2026 |
| Time | 08:00:00 |
| Category | Net Asset Value(s) |
| ID | nsm:9310231c-d8d6-4f0f-a3b8-4b97848425c3.html |
Disseminated via PRN on 28 October 2026
| 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 |
| 27.10.26 | IE000JL9SV51 | 202,591.00 | USD | 0 | 2,385,466.79 | 11.7748 | ||
| 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 |
| 27.10.26 | IE000BQ3SE47 | 7,070,485.00 | SEK | 0 | 782,123,284.41 | 110.6181 | ||
| 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 |
| 27.10.26 | IE000LSFKN16 | 714,508.00 | GBP | 0 | 7,005,368.45 | 9.804 | ||
| 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 |
| 27.10.26 | IE000LH4DDC2 | 6,357,432.00 | EUR | 0 | 70,356,700.68 | 11.0668 |