Janus Henderson Releases Fund Net Asset Value
Janus Henderson has released the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 29, 2026. The fund's total net asset value stood at EUR 11,069,107.90.
30 September 2026
Janus Henderson has published key valuation data for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The information pertains to the valuation date of September 29, 2026.
The fund's total net asset value (NAV) was reported at EUR 11,069,107.90 on the specified date. The NAV per share was calculated to be 10.9198 EUR.
The ETF, identified by ISIN code IE000WXLHR76, had 1,013,673 shares outstanding at the time of valuation.
Original source: news.cision.com