Janus Henderson Reports Net Asset Value for ETF

Janus Henderson has reported the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. As of the valuation date of August 14, 2026, the fund had 1,013,673.00 shares in issue, denominated in EUR. The total net asset value of the fund stood at EUR 11,044,065.92.

The NAV per share was calculated at 10.8951 EUR. This figure represents the market value of the fund's underlying assets per share. The ETF is designed to offer investors exposure to short-duration, investment-grade bonds aligned with the climate objectives of the Paris Agreement.

The fund operates under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework, providing a regulated structure for European investors. The number of shares in issue has remained unchanged since the previous valuation, indicating no significant share redemptions or issuances that would alter the total number of outstanding shares.