Janus Henderson Reports Net Asset Value for Bond Fund

Janus Henderson announced the Net Asset Value (NAV) for its Core UCITS ETF as of September 24, 2026. The fund's ISIN code is IE000LZC9NM0.

The ETF has 3,783,624 shares outstanding. The fund's assets are denominated in US Dollars (USD).

The difference between shares redeemed and issued since the previous valuation is zero. The total net asset value of the fund amounts to $31,540,196.60.

The net asset value per share stands at $8.336. This information was provided without details on ex-dividend dates.