Janus Henderson Releases Valuation Data for Global High Yield Fallen Angels ETF

Janus Henderson has published the net asset value (NAV) data for its Global High Yield Fallen Angels Climate Core UCITS ETF as of October 1, 2026.

The data pertains to the fund's status prior to its next dividend distribution. The fund's ISIN code is IE000JL9SV51.

There were 106,205 shares in issue for the fund, denominated in USD. No shares have been redeemed since the previous valuation.

The fund's total net asset value was reported as 1,256,965.81 USD. The net asset value per share was determined for this specific date.