Net Asset Value(s) Fri, Aug 21, 2026 08:56 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 20.08.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,161,094,768.65 154.8126

Net Asset Value(s) Fri, Aug 21, 2026 08:55 CET Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendEUR since DateUltrashort PreviousIG ValuationBond Paris-AlignedClimateCore UCITSETF 20.08.26 IE000WXLHR76 1,013,673.00 EUR 0 11,048,571.01 10.8995