Janus Henderson ETF Reports Net Asset Value

Janus Henderson has released an updated net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The figures are as of October 16, 2026.

The fund's ISIN code is IE000WXLHR76. On the reported valuation date, there were 1,013,673.00 shares outstanding in the fund, denominated in EUR. No shares have been redeemed since the previous valuation.

The total net asset value of the fund stood at EUR 11,083,405.45. The net asset value per share was calculated at 10.9339 EUR.