Janus Henderson Published Net Asset Value
Janus Henderson Global High Yield Fallen Angels UCITS ETF released its Net Asset Value (NAV) as of September 28, 2026. The value is based on the company's latest valuation.
Janus Henderson Global High Yield Fallen Angels UCITS ETF announced its Net Asset Value (NAV) on September 28, 2026. The information was released following the company's most recent valuation.
The fund's ISIN code is IE000JL9SV51. The company reported the number of shares in issue and shares redeemed. For the September valuation, the company reported 106,205 shares in issue, denominated in US dollars.
The fund's net asset value was $1,266,458.55. The NAV per share provides investors with an indication of the fund's true worth at a specific point in time.
This data is crucial for assessing the fund's performance and making informed investment decisions.