Janus Henderson Releases Net Asset Value Data

Janus Henderson has published updated net asset value figures for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The valuation date for this data was September 3, 2026.

The release includes the ISIN code IE000WXLHR76 and details on shares issued and redeemed. The fund had 1,013,673.00 shares in issue.

Total net asset value for the fund stood at EUR 11,056,715.88. The net asset value per share was reported as EUR 10.90. The currency used for these figures is the Euro.

This regular disclosure provides investors with key performance metrics for the ETF.