Janus Henderson Reports Net Asset Value Per Share in Euros

Janus Henderson has released the net asset value (NAV) per share for the Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, dated July 20, 2026.

The NAV per share was determined to be EUR 10.88. The total number of shares in issue for the ETF was 1,013,673, with a total valuation of EUR 11,024,763.65.

This data is part of the fund's regular reporting to investors and the market. The ETF's investment policy aligns with the Paris Agreement criteria.

Janus Henderson is a global investment management company offering a range of investment solutions.