Janus Henderson Global High Yield Fallen Angels ETF Reports Net Asset Value
Janus Henderson has released the Net Asset Value (NAV) per share for its Global High Yield Fallen Angels UCITS ETF. The valuation date was August 10, 2026.
The Janus Henderson Global High Yield Fallen Angels UCITS ETF has reported its Net Asset Value (NAV) as of August 10, 2026. The ETF, tracked under ISIN code IE000JL9SV51, holds 106,205.00 shares in issue denominated in USD.
Information regarding shares redeemed since the previous valuation was not specified in the provided data. The reported Net Asset Value for the fund stands at 1,305, in the currency of USD.
Further details regarding the dividend per share and ex-dividend date were not made available in the initial data release. This announcement provides key financial data for investors tracking the performance of the Global High Yield Fallen Angels UCITS ETF.
This reporting aligns with standard financial disclosure practices for exchange-traded funds, offering transparency on asset valuation to market participants and stakeholders.