Janus Henderson Discloses Net Asset Value for European ETF
The Janus Henderson Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF has reported its net asset value and NAV per share as of September 3, 2026.
The Janus Henderson Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF reported its net asset value and net asset value per share as of September 3, 2026. The fund's total net asset value stood at USD 1,307,500.00.
The fund, identified by ISIN code IE000JL9SV51, had 106,205 shares in issue at the time of valuation. No shares were redeemed and no shares were issued since the previous valuation.
United States Dollar was the currency used for the fund's valuation. Janus Henderson is a global investment management company providing a range of investment products to institutional and retail clients.