Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[03.09.25]
TABULA ICAV
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
02.09.25 IE000JL9SV51 40,471.00 USD 0 477,142.38 11.7897
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
02.09.25 IE000BQ3SE47 3,710,547.00 SEK 0 413,000,180.11 111.3044
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
02.09.25 IE000LSFKN16 656,306.00 GBP 0 6,683,802.23 10.184
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
02.09.25 IE000LH4DDC2 272,747.00 EUR 0 3,024,712.30 11.0898
