Janus Henderson Reports Net Asset Values for ETFs
Janus Henderson has released the latest Net Asset Values (NAV) for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF. The figures are as of the valuation date August 31, 2026.
Janus Henderson has reported the Net Asset Values (NAV) for its Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF. The reporting date for these figures is August 31, 2026.
The fund's ISIN code is IE000JL9SV51. The number of shares in issue stands at 106,205.00, denominated in US dollars (USD).
No shares have been redeemed since the previous valuation. The total Net Asset Value for the fund reached $1,309,773.20.
The NAV per share was calculated at $12.33. No separate dividend information or ex-dividend dates were provided in this release.