Janus Henderson reports NAV for Paris-aligned climate ETF
Janus Henderson has confirmed the net asset value of its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF at $2.38 million as of October 26.
Janus Henderson released updated valuation figures for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF. As of October 26, 2026, the fund's total net asset value stood at $2,378,457.43.
The fund currently has 202,591 shares in issue. Reporting indicates that there have been no share redemptions since the previous valuation date.
The ETF follows an investment strategy targeting high-yield debt instruments while maintaining alignment with climate goals set out in the Paris Agreement. This reporting provides transparency regarding the fund's current asset base and share volume.