Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
| 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 |
| 23.07.26 | IE000WXLHXXX | 1,013,673.00 | EUR | 0 | 11,026,689.98 | 10.878 | ||
| 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 |
| 23.07.26 | IE000P7C7XXX | 73,581.00 | GBP | 0 | 833,788.53 | 11.3316 |
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