Janus Henderson Fund Net Asset Value Announced
Janus Henderson has announced the net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of the valuation date October 9, 2026. The fund's total NAV stood at EUR 11,075,855.18.
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 October 9, 2026.
The fund's total net assets amounted to EUR 11,075,855.18 at the close of business on the specified date. The fund's ISIN code is IE000WXLHR76. This valuation reflects shares in issue and does not account for any shares redeemed since the previous valuation.
This announcement provides essential financial data for investors tracking the fund's performance. NAV figures are standard disclosures for investment funds, enabling comparison with other market instruments.