Janus Henderson Releases Net Asset Value

Janus Henderson has announced the latest Net Asset Values (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with a valuation date of July 6, 2026.

The ETF, identified by ISIN code IE000WXLHR76, has 1,013,673 shares in issue, denominated in EUR. The company's reported net asset value specifically pertains to the fund's fixed-income investments aligned with Paris Climate Agreement strategies.

The net asset value per share stands at EUR 10.8711. This valuation is derived from the current market value of the fund's assets, including all securities and cash held, less any liabilities or expenses.

This data is crucial for investors tracking the fund's performance and for comparison with other investment opportunities. Janus Henderson is a global investment management firm known for its diverse range of investment products.