Janus Henderson Global Reports Net Asset Value as of 23.07.26
Janus Henderson Global has released its Net Asset Value (NAV) figures for the Global High Yield Fallen Angels Paris-Aligned Climate Core UCITS ETF as of July 23, 2026. The figures reflect the market value of the fund's holdings.
24 July 2026
Janus Henderson Global has published its Net Asset Value (NAV) as of July 23, 2026, for its Global High Yield Fallen Angels Paris-Aligned Climate Core UCITS ETF.
The reported data includes the total Net Asset Value of the fund and the NAV per share on the valuation date. The fund's ISIN code is IE000JL9SV51 and it was listed on July 23, 2026.
The total number of shares in issue stands at 106,205.00, with assets denominated in US dollars (USD). The release does not detail shares redeemed since the previous valuation.
Original source: news.cision.com