Janus Henderson Reports Net Asset Value for Global High Yield Fund
Janus Henderson Global High Yield Fallen Angels Climate Core UCITS ETF has released its Net Asset Value (NAV) figures as of October 13, 2026.
Janus Henderson Global High Yield Fallen Angels Climate Core UCITS ETF has disclosed its Net Asset Value (NAV) details as of October 13, 2026. This data provides a key financial snapshot for investors.
The fund's ISIN code is IE000JL9SV51, with 106,205.00 shares in issue. The transaction currency is the US Dollar (USD).
The reported Net Asset Value per Share is available, though data regarding shares redeemed since the previous valuation has not been specified. Information concerning the ex-dividend date is also absent from this release.
These figures are essential for tracking the fund's performance and valuation over time.