Cision News reports NAV for Janus Henderson ETF

Cision News has issued updated data regarding the net asset value (NAV) for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The valuation date for this report was July 13, 2026.

The fund, identified by ISIN code IE000WXLHR76, had 1,013,673 shares in issue, denominated in EUR. The total net asset value of the fund stood at 11,020,794.12 euros.

The net asset value per share was calculated at 10.8721 euros. No shares had been redeemed since the previous valuation.