Janus Henderson Reports Net Asset Value for Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF
Janus Henderson has published the latest valuation data for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of November 3, 2026.
Janus Henderson confirmed the current financial standing of its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. As of the November 3, 2026, valuation date, the fund holds a total net asset value of approximately 11.1 million EUR.
The ETF, identified by ISIN IE000WXLHR76, currently maintains 1,013,673 shares in issue. Financial records indicate that no shares have been redeemed since the previous valuation period.
The reported net asset value per share is 10.95 EUR. This transparency in fund valuation is a standard reporting requirement for UCITS-compliant investment products, providing investors with the latest data regarding the fund's asset performance.