Janus Henderson ETF Reports Net Asset Value

Janus Henderson has disclosed the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with data effective October 5, 2026.

The fund's total NAV stood at EUR 11,071,801.51. The NAV per share was reported as EUR 10.9225. The International Securities Identification Number (ISIN) for the ETF is IE000WXLHR76.

The share count in issue was 1,013,673.00 in EUR. Data regarding redeemed shares since the previous valuation was not provided.

Information concerning ex-dividend dates was also absent from the report.