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)
[01.04.26]
TABULA ICAV
Janus
Henderson Share
Global High Redeemed NAV Ex
Yield Fallen Valuation ISIN Code Shares in since NET Asset per Dividend
Angels Date Issue Currency Previous Value Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
USD 0
31.03.26 IE000JL9SV51 132,971.00 1,582,365.37 11.9001
Janus
Henderson Share
Global High Redeemed NAV Ex
Yield Fallen Valuation ISIN Code Shares in since NET Asset per Dividend
Angels Date Issue Currency Previous Value Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
SEK 0
31.03.26 IE000BQ3SE47 3,719,099.00 415,712,236.93 111.7777
Janus
Henderson Share
Global High Redeemed NAV Ex
Yield Fallen Valuation ISIN Code Shares in since NET Asset per Dividend
Angels Date Issue Currency Previous Value Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
GBP 0
31.03.26 IE000LSFKN16 666,306.00 6,720,059.19 10.086
Janus
Henderson Share
Global High Redeemed NAV Ex
Yield Fallen Valuation ISIN Code Shares in since NET Asset per Dividend
Angels Date Issue Currency Previous Value Share Date
Paris-aligned Valuation
Climate Core
UCITS ETF
EUR 0
31.03.26 IE000LH4DDC2 161,317.00 1,798,926.72 11.1515
