Janus Henderson Global High Yield Fallen Angels ETF: Net Asset Value Data Released
The Janus Henderson Global High Yield Fallen Angels UCITS ETF released its Net Asset Value (NAV) as of July 8, 2026. The data details outstanding shares and the fund's overall net worth.
The Janus Henderson Global High Yield Fallen Angels UCITS ETF has released its Net Asset Value (NAV) data for July 8, 2026. The report provides details on the fund's assets and liabilities as of that date.
The fund, identified by ISIN code IE000JL9SV51, had 132,971 shares outstanding on the reported date. The value of these shares was denominated in United States Dollars (USD).
According to the disclosed figures, no shares were redeemed since the previous valuation. The net asset value of the fund stood at USD 1,626,359.41, calculated based on exchange rates effective July 8.
This data serves as a key indicator for investors tracking the fund's performance and its NAV relative to its outstanding share count. It highlights any significant inflows or outflows that could impact shareholder value.