Janus Henderson reports net asset value for climate-aligned ETF
Janus Henderson has published the net asset value for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of October 26, 2026.
Asset manager Janus Henderson reported a net asset value (NAV) of 2,382,782.01 USD for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF as of October 26, 2026. The fund currently has 202,591 shares in issue.
Financial data indicates there have been no redemptions of shares since the previous valuation date. The fund, identified by ISIN IE000JL9SV51, focuses on corporate debt securities while adhering to Paris-aligned climate objectives.
This disclosure is part of the standard reporting requirements for UCITS-compliant funds, ensuring shareholders have access to current valuation data. The fund continues to operate under its existing investment mandate.