Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF13 Oct, 2026, 07:20 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 |
| 12.10.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,077,856.15 | 10.9284 | ||
| 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 |
| 12.10.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 840,050.60 | 11.4167 |
