Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
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Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF26 Jun, 2026, 07:29 GMT
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 25.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,011,623.61 | 10.8631 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 25.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 831,760.47 | 11.304 |
