Janus Henderson Global High Yield Releases Net Asset Value Data
Janus Henderson Global High Yield ETF, specifically the Fallen Angels Paris-Aligned Climate Core UCITS ETF, has published its net asset value as of July 9, 2026.
The Janus Henderson Global High Yield Fallen Angels Paris-Aligned Climate Core UCITS ETF has reported its net asset value (NAV) as of July 9, 2026. The fund's valuation date aligns with the reported figures.
The ETF holds 132,971.00 shares in issue within the USD currency. The net asset value per share is a key metric for investors to assess the fund's performance and underlying holdings.
This reporting provides transparency to investors regarding the fund's current market valuation. Details on shares redeemed since the previous valuation were also noted, contributing to the overall NAV calculation.
The fund is part of Janus Henderson's broader offering in the global high-yield and thematic ETF space.