Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
Janus
Henderson EUR Share
Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Valuation ISIN Code Issue Currency since Value per Dividend
Paris-Aligned Date Previous Share Date
Climate Core Valuation
UCITS ETF
EUR 0
10.06.26 IE000WXLHR76 1,013,673.00 10,996,853.25 10.8485
Janus
Henderson EUR Share
Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Valuation ISIN Code Issue Currency since Value per Dividend
Paris-Aligned Date Previous Share Date
Climate Core Valuation
UCITS ETF
73,581.00 GBP 0 830,055.57
10.06.26 IE000P7C7930 11.2808
