Janus Henderson Ultrashort IG Bond ETF Reports NAV
The Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF has reported its Net Asset Value (NAV) per share as of July 16, 2026. The fund's NAV stood at €11,023,305.56.
The Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF reported its net asset value as of July 16, 2026. The total net asset value for the fund was €11,023,305.56, with a stated NAV per share of €10.8746.
The fund, identified by ISIN code IE000WXLHR76, holds 1,013,673.00 shares in issue. The currency for the fund's assets is the Euro (EUR).
Information regarding shares redeemed since the previous valuation was not provided in the current update, nor was an ex-dividend date specified at this time. Cision News will continue to monitor financial disclosures from Janus Henderson.