Janus Henderson ETF Net Asset Value Reported
Janus Henderson has reported the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The valuation date is August 3, 2026.
4 August 2026
Janus Henderson has disclosed the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The value per share stands at 10.8875 euros.
The NAV was calculated as of August 3, 2026, with the ISIN code IE000WXLHR76. The number of shares in issue is reported as 1,013,673.
The total net asset value for the fund is 11,036,362.95 euros, denominated in EUR. This information is part of the fund's regular reporting cycle.
Original source: news.cision.com