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LSE:TUGB Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP Share Price

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Share price · LSE:TUGB

£11.44 GBP 0.00 (0.0%)

Close on Oct 23, 2026

Past 3 months +1.0% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: £11.44 – £11.44 GBPOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TUGB · Home	£11.44 GBP	0.00 (0.0%)	—	£11.44	£11.44	£11.44	£11.44	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:TUGB · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	£11.44	0.00	0.0%	£11.44	£11.44	£11.44	0
Thu, Oct 22	£11.44	+0.002	0.0%	£11.44	£11.44	£11.44	0
Wed, Oct 21	£11.44	-0.002	0.0%	£11.44	£11.44	£11.44	0
Tue, Oct 20	£11.44	+0.006	+0.1%	£11.44	£11.44	£11.44	0
Mon, Oct 19	£11.43	0.00	0.0%	£11.43	£11.43	£11.43	0
Fri, Oct 16	£11.43	0.00	0.0%	£11.43	£11.43	£11.43	0
Thu, Oct 15	£11.43	+0.006	+0.1%	£11.43	£11.43	£11.43	0
Wed, Oct 14	£11.43	+0.006	+0.1%	£11.43	£11.43	£11.43	0
Tue, Oct 13	£11.42	-0.002	0.0%	£11.42	£11.42	£11.42	0
Mon, Oct 12	£11.42	+0.004	0.0%	£11.42	£11.42	£11.42	0
Fri, Oct 9	£11.42	0.00	0.0%	£11.42	£11.42	£11.42	0
Thu, Oct 8	£11.42	+0.002	0.0%	£11.42	£11.42	£11.42	0
Wed, Oct 7	£11.42	+0.004	0.0%	£11.42	£11.42	£11.42	0
Tue, Oct 6	£11.41	-0.008	-0.1%	£11.41	£11.41	£11.41	0
Mon, Oct 5	£11.42	+0.006	+0.1%	£11.41	£11.42	£11.41	1,046
Fri, Oct 2	£11.41	+0.002	0.0%	£11.41	£11.41	£11.41	0
Thu, Oct 1	£11.41	+0.004	0.0%	£11.41	£11.41	£11.41	0
Wed, Sep 30	£11.41	0.00	0.0%	£11.41	£11.41	£11.41	0
Tue, Sep 29	£11.41	+0.002	0.0%	£11.41	£11.41	£11.41	0
Mon, Sep 28	£11.41	+0.002	0.0%	£11.41	£11.41	£11.41	0
Fri, Sep 25	£11.40	+0.004	0.0%	£11.40	£11.40	£11.40	0
Thu, Sep 24	£11.40	+0.002	0.0%	£11.40	£11.40	£11.40	0
Wed, Sep 23	£11.40	-0.006	-0.1%	£11.40	£11.40	£11.40	0
Tue, Sep 22	£11.40	+0.006	+0.1%	£11.40	£11.40	£11.40	0
Mon, Sep 21	£11.40	-0.001	0.0%	£11.40	£11.40	£11.40	0
Fri, Sep 18	£11.40	+0.005	0.0%	£11.40	£11.40	£11.40	0
Thu, Sep 17	£11.39	+0.001	0.0%	£11.39	£11.39	£11.39	0
Wed, Sep 16	£11.39	+0.003	0.0%	£11.39	£11.39	£11.39	0
Tue, Sep 15	£11.39	0.00	0.0%	£11.39	£11.39	£11.39	0
Mon, Sep 14	£11.39	-0.004	0.0%	£11.36	£11.39	£11.36	621
Fri, Sep 11	£11.39	+0.006	+0.1%	£11.39	£11.39	£11.39	178
Thu, Sep 10	£11.39	0.00	0.0%	£11.39	£11.39	£11.39	0
Wed, Sep 9	£11.39	+0.004	0.0%	£11.39	£11.39	£11.39	0
Tue, Sep 8	£11.38	-0.005	0.0%	£11.38	£11.38	£11.38	0
Mon, Sep 7	£11.39	+0.003	0.0%	£11.39	£11.39	£11.39	0
Fri, Sep 4	£11.39	+0.004	0.0%	£11.39	£11.39	£11.39	0
Thu, Sep 3	£11.38	+0.002	0.0%	£11.38	£11.38	£11.38	0
Wed, Sep 2	£11.38	-0.002	0.0%	£11.38	£11.38	£11.38	0
Tue, Sep 1	£11.38	-0.002	0.0%	£11.38	£11.38	£11.38	0
Fri, Aug 28	£11.38	+0.006	+0.1%	£11.38	£11.38	£11.38	0
Thu, Aug 27	£11.38	0.00	0.0%	£11.38	£11.38	£11.38	0
Wed, Aug 26	£11.38	+0.002	0.0%	£11.38	£11.38	£11.38	0
Tue, Aug 25	£11.38	0.00	0.0%	£11.38	£11.38	£11.38	0
Mon, Aug 24	£11.38	+0.004	0.0%	£11.38	£11.38	£11.38	0
Fri, Aug 21	£11.37	+0.003	0.0%	£11.37	£11.37	£11.37	0
Thu, Aug 20	£11.37	+0.002	0.0%	£11.37	£11.37	£11.37	0
Wed, Aug 19	£11.37	0.00	0.0%	£11.37	£11.37	£11.37	0
Tue, Aug 18	£11.37	0.00	0.0%	£11.37	£11.37	£11.37	0
Mon, Aug 17	£11.37	+0.001	0.0%	£11.37	£11.37	£11.37	0
Fri, Aug 14	£11.37	+0.004	0.0%	£11.37	£11.37	£11.37	0
Thu, Aug 13	£11.36	+0.005	0.0%	£11.36	£11.36	£11.36	0
Wed, Aug 12	£11.36	-0.006	-0.1%	£11.36	£11.36	£11.36	0
Tue, Aug 11	£11.36	+0.005	0.0%	£11.36	£11.36	£11.36	0
Mon, Aug 10	£11.36	-0.004	0.0%	£11.36	£11.36	£11.36	0
Fri, Aug 7	£11.36	+0.007	+0.1%	£11.36	£11.36	£11.36	0
Thu, Aug 6	£11.35	0.00	0.0%	£11.35	£11.35	£11.35	0
Wed, Aug 5	£11.35	+0.005	0.0%	£11.35	£11.35	£11.35	0
Tue, Aug 4	£11.35	-0.002	0.0%	£11.35	£11.35	£11.35	1,587
Mon, Aug 3	£11.35	+0.01	+0.1%	£11.35	£11.35	£11.35	0
Fri, Jul 31	£11.34	-0.003	0.0%	£11.35	£11.35	£11.34	1,587
Thu, Jul 30	£11.34	+0.002	0.0%	£11.34	£11.34	£11.34	0
Wed, Jul 29	£11.34	0.00	0.0%	£11.34	£11.34	£11.34	0
Tue, Jul 28	£11.34	-0.001	0.0%	£11.34	£11.34	£11.34	0
Mon, Jul 27	£11.34	+0.003	0.0%	£11.34	£11.34	£11.34	0
Fri, Jul 24	£11.34	+0.004	0.0%	£11.34	£11.34	£11.34	0
Thu, Jul 23	£11.34	+0.003	0.0%	£11.34	£11.34	£11.34	0

Ticker: LSE:TUGB
Asset type: ETF
Exchange: LSE
Currency: GBP

Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP on 6ix

What it is: Exchange-traded fund (ETF)

Where Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP is listed

Listing	Exchange	Country	Currency
LSE:TUGB · Home listing · This page	LSE	United Kingdom	GBP
LUXSE:IE000P7C7930	LUXSE	Luxembourg	GBP

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