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

[12.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 11.05.26 IE000JL9SV51 132,971.00 USD 0 1,626,220.56 12.2299 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 11.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 422,759,257.35 113.6725 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 11.05.26 IE000LSFKN16 666,306.00 GBP 0 6,850,095.73 10.281 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate Core UCITS ETF 11.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,829,997.77 11.3441 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-global-hyfa-paris-aligned-climate-core-ucits-etf/r/net-asset-value-s-,c4347823