Janus Henderson Reports Net Asset Values for Ultrashort IG Bond ETF
Janus Henderson has published the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The figures are as of August 11, 2026.
Janus Henderson has released the Net Asset Value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with a valuation date of August 11, 2026. This ETF is aligned with a Paris-aligned strategy within the IG Bond sector.
The fund, identified by ISIN code IE000WXLHR76, had 1,013,673 shares outstanding as of the valuation date. The total net asset value for these shares was reported at EUR 11,041,810.47.
The NAV per share stands at EUR 10.90. The currency for the fund is the Euro. Information regarding shares redeemed since the previous valuation and the ex-dividend date is listed as zero.