Janus Henderson Reports Fund Net Asset Values
Janus Henderson has released net asset value (NAV) and NAV per share data for its ETF fund as of October 13, 2026.
Janus Henderson has announced the net asset values for its funds as part of its regular reporting. The published data pertains to the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with a valuation date of October 13, 2026.
The fund's ISIN code is IE000WXLHR76. According to the released figures, the number of shares in issue was 1,013,673.00, denominated in EUR. There were no shares redeemed since the previous valuation, and the Net Asset Value stood at EUR 11,078,753.83.
The NAV per Share was calculated at EUR 10.93. Information regarding ex-dividend dates or other share transactions is available separately.