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

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

PR Newswire

[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

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0 responses to “Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.