Janus Henderson ETF Net Asset Value as of July 21

The Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF recorded a Net Asset Value (NAV) of €11,026,738.14 on the valuation date of July 21, 2026. The fund had 1,013,673 shares in issue at the time of valuation.

The NAV per share was calculated at €10.878. The ETF trades in EUR. No shares were redeemed since the previous valuation.

The security's ISIN code is IE000WXLHR76.