Janus Henderson ETF Net Asset Value Reported

Janus Henderson has reported the net asset value for its UltraShort IG Bond Paris-Aligned Climate Core UCITS ETF, according to data released via Cision News.

As of the valuation date October 1, 2026, the fund's total net asset value stood at €11,071,000.84. The net asset value per share was calculated at €10.9217.

The ETF, identified by ISIN code IE000WXLHR76, had 1,013,673.00 shares in issue with a currency of EUR. The number of shares redeemed since the previous valuation was zero, impacting the final net asset value calculation.

Janus Henderson is a global investment management company. ETFs are investment funds traded on stock exchanges, similar to stocks, offering diversification and flexibility to investors.