Janus Henderson reports net asset value for climate-aligned ETF

Janus Henderson reported the current valuation for its Paris-aligned Climate Core UCITS ETF, confirming a total of 176,377 shares currently in issue. The valuation date for the provided figures is November 5, 2026.

The net asset value (NAV) for the fund is recorded at 2,104,000 USD. The data indicates that there were no share redemptions processed between the current and previous valuation dates.

This update provides institutional and retail investors with the latest performance metrics for the fund. The disclosures are part of standard regulatory reporting requirements for UCITS-compliant investment vehicles.