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PR Newswire
LONDON, United Kingdom, May 18
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
15.05.26 IE000WXLHR76 1,013,673.00 EUR 0
10,978,776.10 10.8307
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
15.05.26 IE000P7C7930 73,581.00 GBP 0
827,735.68 11.2493
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