|
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 |
|
15.05.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,978,776.10 |
10.8307 |
||
|
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 |
|
15.05.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
827,735.68 |
11.2493 |
