FT Markets Data
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF USD Acc, Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF USD Acc

Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)


Janus
Henderson                                                  Share
Global High                                                Redeemed                          Ex
Yield Fallen  Valuation ISIN Code    Shares in    Currency since     NET Asset      NAV per  Dividend
Angels        Date                   Issue                 Previous  Value          Share    Date
Paris-aligned                                              Valuation
Climate Core
UCITS ETF

              16-09-26  IE000JL9SV51 106,205.00   USD      0         1,289,691.38   12.1434

Janus
Henderson                                                  Share
Global High                                                Redeemed                          Ex
Yield Fallen  Valuation ISIN Code    Shares in    Currency since     NET Asset      NAV per  Dividend
Angels        Date                   Issue                 Previous  Value          Share    Date
Paris-aligned                                              Valuation
Climate Core
UCITS ETF

              16-09-26  IE000BQ3SE47 7,069,099.00 SEK      0         800,088,801.99 113.1812

Janus
Henderson                                                  Share
Global High                                                Redeemed                          Ex
Yield Fallen  Valuation ISIN Code    Shares in    Currency since     NET Asset      NAV per  Dividend
Angels        Date                   Issue                 Previous  Value          Share    Date
Paris-aligned                                              Valuation
Climate Core
UCITS ETF

              16-09-26  IE000LSFKN16 694,406.00   GBP      0         6,947,984.88   10.006

Janus
Henderson                                                  Share
Global High                                                Redeemed                          Ex
Yield Fallen  Valuation ISIN Code    Shares in    Currency since     NET Asset      NAV per  Dividend
Angels        Date                   Issue                 Previous  Value          Share    Date
Paris-aligned                                              Valuation
Climate Core
UCITS ETF

              16-09-26  IE000LH4DDC2 6,276,556.00 EUR      0         70,987,899.45  11.31