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

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 15.05.26 IE000JL9SV51 132,971.00 USD 0 1,610,533.60 12.1119 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 15.05.26 IE000BQ3SE47 3,719,099.00 SEK 0 420,632,334.48 113.1006 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 15.05.26 IE000LSFKN16 666,306.00 GBP 0 6,818,057.99 10.233 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 15.05.26 IE000LH4DDC2 161,317.00 EUR 0 1,821,048.61 11.2886 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-,c4349433