PR Newswire
LONDON, United Kingdom, May 18
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
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