Janus Henderson Reports Net Asset Value

Janus Henderson has disclosed the net asset value (NAV) for its security as of September 17, 2026.

The Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF reported a net asset value per share of 10.9128 EUR.

The total net assets for the fund amounted to 11,061,967.11 EUR, with 1,013,673.00 shares in issue.

These figures reflect the fund's status since the previous valuation.