Janus Henderson Reports Net Asset Values for UCITS ETF
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF announced its net asset values as of October 14, 2026. The ETF's net asset value per share was recorded at $1,252.00.
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF has reported its net asset values for the valuation date of October 14, 2026. The net asset value per share for the ETF stood at $1,252.00 on this date.
The fund's ISIN code is IE000JL9SV51, with 106,205.00 shares in issue. No shares were redeemed or issued since the previous valuation date, indicating stability in the fund's share count.
The reported figures represent the net asset value before any dividend distribution. Janus Henderson is an investment management company providing a range of investment strategies for institutional and retail clients worldwide.