Janus Henderson Global High Yield Fallen Angels ETF: Net Asset Value as of July 24

Janus Henderson has released the Net Asset Value (NAV) for the Global High Yield Fallen Angels UCITS ETF, dated July 24, 2026.

The fund's ISIN code is IE000JL9SV51, with 106,205.00 shares in issue, denominated in USD.

The total Net Asset Value for the fund was $1,290,285.81. The NAV per share stood at $12.15. This valuation does not include shares redeemed since the previous valuation.

Details regarding ex-dividend dates were not provided in this update.