Janus Henderson Releases ETF Net Asset Value Data

Janus Henderson has released key valuation figures for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The data includes the net asset value (NAV) and the NAV per share as of the fund's valuation date.

The valuation date for the ETF is August 6, 2026. The fund's ISIN code is IE000WXLHR76. The ETF has 1,013,673 shares in issue and operates in euros.

While the ex-dividend date is not specified, the net asset value since the previous valuation stands at €11,039,361.82. The NAV per share is €10.8905.