Janus Henderson ETF Reports Net Asset Value
Janus Henderson has reported the net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 26, 2023. The NAV per share was calculated at 10.9155 EUR.
Janus Henderson has released the latest net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The valuation date for this report is September 26, 2023.
The ETF, identified by ISIN code IE000WXLHR76, recorded a net asset value per share of 10.9155 euros. This figure reflects the fund's underlying assets minus liabilities, divided by the number of outstanding shares.
The Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF focuses on investing in short-duration investment-grade corporate bonds that align with the Paris Agreement's climate objectives. The fund aims to provide investors with stable returns while considering environmental factors.
As of the valuation date, the ETF had 1,013,673 shares in issue, denominated in EUR. No shares were redeemed since the previous valuation. The total net asset value of the fund stood at 11,064,708.12 EUR.