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  2. Share Prices
  3. Jh Ultrashrt Ga Share Price
  4. Jh Ultrashrt Ga Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJh Ultrashrt Ga Regulatory News (TUGB)

Jh Ultrashrt Ga Information

Share Price Information for Jh Ultrashrt Ga (TUGB)

Share Price is delayed by 15 minutes
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11.32    0.00 (0.00%)
Bid:
11.314
Ask:
11.326
Spread: 0.012 (0.106%)
Market Cap: -
TUGB Live PriceLast checked at - London Stock Exchange

Intraday Jh Ultrashrt Ga Share Chart

Net Asset Value(s)

Today 07:58

Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)

Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 09

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
08.07.26 IE000WXLHR76 1,013,673.00 EUR 0 11,017,489.60 10.8689
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
08.07.26 IE000P7C7930 73,581.00 GBP 0 832,531.34 11.3145
Date   Source Headline
9th Jul 20267:58 amPRNNet Asset Value(s)
8th Jul 20267:42 amPRNNet Asset Value(s)
7th Jul 202610:26 amPRNNet Asset Value(s)
6th Jul 20268:37 amPRNNet Asset Value(s)
3rd Jul 20268:31 amPRNNet Asset Value(s)
2nd Jul 20269:38 amPRNNet Asset Value(s)
1st Jul 20268:07 amPRNNet Asset Value(s)
30th Jun 20269:16 amPRNNet Asset Value(s)
29th Jun 20268:21 amPRNNet Asset Value(s)
26th Jun 20268:29 amPRNNet Asset Value(s)
25th Jun 20268:11 amPRNNet Asset Value(s)
24th Jun 20268:41 amPRNNet Asset Value(s)
23rd Jun 20268:22 amPRNNet Asset Value(s)
22nd Jun 20268:58 amPRNNet Asset Value(s)
19th Jun 20268:01 amPRNNet Asset Value(s)
16th Jun 20268:06 amPRNNet Asset Value(s)
15th Jun 20267:59 amPRNNet Asset Value(s)
12th Jun 20268:20 amPRNNet Asset Value(s)
11th Jun 20268:23 amPRNNet Asset Value(s)
10th Jun 20268:01 amPRNNet Asset Value(s)
9th Jun 20268:18 amPRNNet Asset Value(s)
8th Jun 20268:02 amPRNNet Asset Value(s)
5th Jun 20268:07 amPRNNet Asset Value(s)
4th Jun 20268:07 amPRNNet Asset Value(s)
3rd Jun 20268:21 amPRNNet Asset Value(s)
2nd Jun 20268:12 amPRNNet Asset Value(s)
1st Jun 20268:24 amPRNNet Asset Value(s)
29th May 20268:32 amPRNNet Asset Value(s)
28th May 20268:26 amPRNNet Asset Value(s)
27th May 20268:37 amPRNNet Asset Value(s)
26th May 20268:01 amPRNNet Asset Value(s)
19th May 20268:11 amPRNNet Asset Value(s)
18th May 20267:58 amPRNNet Asset Value(s)
15th May 202610:26 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:06 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:20 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:04 pmPRNNet Asset Value(s)
12th May 20268:13 amPRNNet Asset Value(s)
11th May 20265:22 pmPRNNet Asset Value(s)
11th May 20268:13 amPRNNet Asset Value(s)
8th May 20268:05 amPRNNet Asset Value(s)
7th May 20267:57 amPRNNet Asset Value(s)
6th May 20268:00 amPRNNet Asset Value(s)
5th May 20267:49 amPRNNet Asset Value(s)
1st May 20268:31 amPRNNet Asset Value(s)
30th Apr 202612:58 pmPRNNet Asset Value(s)
30th Apr 20267:57 amPRNNet Asset Value(s)

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