Cision News Releases Net Asset Values

Cision News has reported the Net Asset Value (NAV) for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of September 23, 2026.

The figures reflect the fund's position at the end of September. The ETF's ISIN code is IE000JL9SV51. According to the reported data, the number of shares in issue was 106,205.00, denominated in USD.

The total Net Asset Value for the fund stood at $1,280,821.26. Information regarding the NAV per share and any ex-dividend dates are available separately.

Cision News regularly provides data on fund performance and valuations for investor information.