Janus Henderson Reports Fund Valuation Data
Janus Henderson Investors has released valuation data for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The net asset value per share was reported as of August 25, 2026.
Janus Henderson Investors has provided updated net asset value (NAV) figures for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The valuation date for this data was August 25, 2026.
The fund, identified by ISIN code IE000WXLHR76, has 1,013,673 shares outstanding. The base currency for the fund is the Euro (EUR).
As of the valuation date, the total net asset value of the fund stood at €11,051,872.73. The net asset value per share was calculated to be €10.9028. The provided data does not specify shares redeemed since the previous valuation or an ex-dividend date.