Janus Henderson publishes latest net asset values
Janus Henderson has reported the net asset value for its Short Duration Income Active Core UCITS ETF as of November 2, 2024.
Investment firm Janus Henderson has released the valuation data for its Short Duration Income Active Core UCITS ETF. As of the November 2, 2024, valuation date, the fund holds a total net asset value of 30.27 million euros.
There are currently 2,931,396 shares in issue for the fund. Based on the reported valuation, the net asset value per share is 10.3252 euros. The company confirmed that no shares have been redeemed since the previous valuation period.
The disclosure follows standard regulatory reporting requirements for exchange-traded funds, providing investors with updated figures regarding the fund's capital position.