Janus Henderson Global High Yield Fund Publishes Net Asset Value Information
The net asset value (NAV) and NAV per share for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of October 12, 2026, have been disclosed.
Janus Henderson Global has disclosed the net asset value (NAV) and NAV per share for its Paris-aligned Climate Core UCITS ETF as of October 12, 2026.
The fund's ISIN code is IE000JL9SV51. At this valuation, the number of shares in issue was 106,205, denominated in USD. No shares were redeemed since the previous valuation at the time of this assessment.
The net asset value reached 1,258, with the NAV per share reported separately. This information is crucial for investors tracking the fund's performance.
This disclosure is part of the fund's routine reporting, aiming to provide investors with transparency regarding its value and performance metrics.