Janus Henderson Fund Reports Net Asset Value as of July 24
The Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF reported a Net Asset Value (NAV) of €11,027,185.87 as of July 24, with a NAV per share of €10.8784.
27 July 2026
Janus Henderson has announced the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. As of July 24, the fund's total NAV stood at €11,027,185.87.
The NAV per share was calculated at €10.8784. The fund held 1,013,673.00 shares in issue.
The ISIN code for the ETF is IE000WXLHR76. This valuation provides an updated benchmark for investors regarding the fund's performance and holdings.
Original source: news.cision.com