Janus Henderson reports net asset value for Global High Yield Fallen Angels ETF

Investment firm Janus Henderson has disclosed the valuation for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF. As of the valuation date on October 28, the fund’s total net asset value (NAV) reached $2,387,228.58.

The fund currently has 202,591 shares in issue. Janus Henderson confirmed that there were no share redemptions recorded since the previous valuation period.

This ETF operates under UCITS regulations and focuses on climate-aligned debt instruments. The disclosure provides transparency for investors monitoring the fund's asset base in the current financial climate.