Janus Henderson reports net asset value for Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF
Janus Henderson has published the latest net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of October 27, 2026.
Investment manager Janus Henderson confirmed the valuation for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF (ISIN: IE000WXLHR76). As of the valuation date October 27, 2026, the fund reported a total net asset value of 11,089,709.27 EUR.
The fund, which currently has 1,013,673 shares in issue, recorded a net asset value of 10.9401 EUR per share. Janus Henderson reported no share redemptions since the previous valuation period.
The ETF remains part of the company's climate-aligned bond strategy, which focuses on integrating environmental criteria within short-duration credit portfolios. This update provides investors with the standard valuation metrics required for reporting and tracking fund performance.