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| Date | 2 Nov 2026 |
| Time | 08:05:00 |
| Category | Net Asset Value(s) |
| ID | nsm:611b01c4-3b93-4017-9e84-e3c4d42b7a2a.html |
Disseminated via PRN on 2 November 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 |
| 30.10.26 | IE000JL9SV51 | 202,591.00 | USD | 0 | 2,392,357.86 | 11.8088 | ||
| 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 |
| 30.10.26 | IE000BQ3SE47 | 7,070,485.00 | SEK | 0 | 783,749,186.40 | 110.848 | ||
| 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 |
| 30.10.26 | IE000LSFKN16 | 714,508.00 | GBP | 0 | 7,021,811.70 | 9.827 | ||
| 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 |
| 30.10.26 | IE000LH4DDC2 | 6,357,432.00 | EUR | 0 | 70,512,117.26 | 11.0913 |