Janus Henderson ETF Net Asset Value at EUR 10.91
Janus Henderson reported a Net Asset Value (NAV) of EUR 10.91 per share for its UltraShort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 16, 2026.
Janus Henderson has released an updated Net Asset Value (NAV) for its Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The fund's NAV per share was recorded at EUR 10.9106 in the valuation conducted on September 16, 2026.
The ETF carries the ISIN code IE000WXLHR76. On the valuation date, the number of shares in issue stood at 1,013,673.00. No shares were issued or redeemed since the previous valuation.
The total Net Asset Value for the fund amounted to EUR 11,059,796.02. The currency used for reporting the fund's values is the Euro. No ex-dividend date was specified in this update.