Janus Henderson ETF Reports Net Asset Value
The net asset value (NAV) per share for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF was reported as 10.9089 EUR on September 11, 2026. The fund's total assets were valued at 11,058,039.03 EUR.
14 September 2026
Janus Henderson has reported the net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF.
As of the valuation date, September 11, 2026, the NAV per share was determined to be 10.9089 EUR. The fund had 1,013,673 shares in issue.
The total net asset value of the fund stood at 11,058,039.03 EUR. The currency for the fund's operations is EUR.
Original source: news.cision.com