Janus Henderson ETF Publishes Net Asset Value
The net asset value (NAV) for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF was published on July 21, 2026.
22 July 2026
The net asset value (NAV) for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF has been disclosed as of July 21, 2026. The fund's ISIN code is IE000JL9SV51.
On the specified valuation date, the total number of shares in issue amounted to 106,205.00. This disclosure follows standard procedures for fund reporting, indicating the financial position of the ETF.
Share redemptions since the previous valuation date totaled 26,766.0000. The fund's dealing currency is the United States Dollar (USD).
Original source: news.cision.com