Janus Henderson ETF NAV Update for Ultrashort IG Bond Fund
Janus Henderson has reported the Net Asset Value (NAV) per share for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of July 9, 2026. The fund's NAV stood at €10.8708 per share.
Janus Henderson provided an update on the financial standing of its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, detailing the Net Asset Value (NAV) as of July 9, 2026.
The ETF, identified by ISIN code IE000WXLHR76, recorded a net asset value of €11,019,465.77. The valuation date confirms the reporting period for this financial metric.
Individually, the NAV per share for the fund was calculated at €10.8708. This figure represents the market value of each outstanding share.
No shares were redeemed or issued since the previous valuation, indicating a stable share count for the reporting period.