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

[11.05.26] 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 08.05.26 IE000JL9SV51 132,971.00 USD 0 1,627,075.76 12.2363 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 08.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 423,068,165.52 113.7556 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 08.05.26 IE000LSFKN16 666,306.00 GBP 0 6,854,705.40 10.288 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 08.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,831,320.07 11.3523 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-,c4347425