Janus Henderson Releases Fund Net Asset Values

Janus Henderson Global Investors has released the latest Net Asset Values (NAV) for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, as of October 5, 2026.

The valuation indicates the fund's net assets totaled $1,255,628.25. This reported figure does not account for any shares redeemed since the previous valuation.

The fund is identified by ISIN code IE000JL9SV51, with 106,205.00 shares in issue.

This disclosure is part of the standard reporting requirements for fund management companies to their investors.