Janus Henderson ETF Reports Net Asset Value

Janus Henderson has reported the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with a valuation date of August 24, 2026.

The fund, identified by ISIN code IE000WXLHR76, recorded a total Net Asset Value of EUR 11,050,251.48. The NAV per share stood at EUR 10.9012.

These figures reflect the shares in issue as of the previous valuation. The currency denomination is the Euro. No shares have been redeemed since the last valuation.