Janus Henderson Releases Fund Net Asset Values

Janus Henderson has announced the net asset values (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, effective October 14, 2026.

The fund's total Net Asset Value stood at EUR 11,080,082.58 on the valuation date. The number of shares in issue, identified by ISIN code IE000WXLHR76, was 1,013,673.00.

No shares redeemed since the previous valuation were reported. The currency denomination for the fund is the Euro.

This data provides an update for investors tracking the performance and valuation of the ETF.