Janus Henderson Global High Yield Fallen Angels ETF Reports Net Asset Value
Janus Henderson has reported the Net Asset Value (NAV) for its Global High Yield Fallen Angels UCITS ETF as of September 30, 2026. The fund's NAV per share was also disclosed in USD.
Janus Henderson announced the Net Asset Value (NAV) for its Global High Yield Fallen Angels Climate Core UCITS ETF. The valuation date for the reported figures was September 30, 2026.
The ETF, identified by ISIN code IE000JL9SV51, holds 106,205 shares in issue. The net asset value for the fund reached $1,262,781.80. The reporting currency for the fund's assets is USD.
Further details regarding the NAV per share and the ex-dividend date were also made available as part of the update. The fund's structure includes shares redeemed since the previous valuation.
This reporting aligns with regulatory requirements for UCITS-compliant funds, providing investors with transparency on the fund's performance and underlying asset values.