Cision: Janus Henderson Global High Yield Fallen Angels Fund NAV Reported
The Net Asset Value (NAV) for the Janus Henderson Global High Yield Fallen Angels UCITS ETF has been reported as of August 13, 2026. The fund's ISIN code is IE000JL9SV51.
Cision has reported the Net Asset Value (NAV) for the Janus Henderson Global High Yield Fallen Angels UCITS ETF, with the valuation date set for August 13, 2026.
The fund is identified by the ISIN code IE000JL9SV51. The number of shares in issue at the time of valuation was 106,205, denominated in US Dollars.
According to the report, no shares were redeemed or issued since the previous valuation. There were no share redemptions or issuances on the assessment date.
The reported Net Asset Value for the fund stands at $1,307. Specifics regarding the NAV per share or any dividends were not detailed in this particular release.