Janus Henderson discloses NAV for Paris-aligned Climate Core ETF
Janus Henderson has released the latest valuation data for its Paris-aligned Climate Core UCITS ETF as of October 30, 2026.
2 November 2026
The net asset value (NAV) for the Janus Henderson Paris-aligned Climate Core UCITS ETF totaled 2,392,357 USD as of October 30, 2026. The fund currently has 202,591 shares in issue.
Financial records indicate that there have been no shares redeemed since the previous valuation date. This disclosure provides transparency regarding the fund's current asset base.
The reported figures are essential for stakeholders tracking the performance of the climate-aligned strategy and general fund liquidity within the UCITS framework.
Original source: news.cision.com