Janus Henderson ETF Net Asset Value Announced
Janus Henderson announced the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF on July 10, 2026. The NAV per share was €10.871.
13 July 2026
Janus Henderson has released the Net Asset Value (NAV) for the Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The fund's NAV per share stood at €10.871 as of July 10, 2026.
The total valuation of the fund was €11,019,673.54, with 1,013,673.00 shares outstanding. The ISIN code for this ETF is IE000WXLHR76.
The Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF invests in corporate bonds, aiming to align with emission reduction targets consistent with the Paris Agreement.
Original source: news.cision.com