Janus Henderson Reports Fund Net Asset Value
Janus Henderson has released the latest Net Asset Value (NAV) for its Short Duration Income Active Core UCITS ETF as of July 22, 2024. The NAV reflects the market value of the fund's holdings.
Janus Henderson has published the latest Net Asset Value (NAV) figures for its Short Duration Income Active Core UCITS ETF, as of July 22, 2024. The fund's International Securities Identification Number (ISIN) is IE000CCQKON9.
The reported NAV indicates that the total net assets of the fund amounted to EUR 36,356,522.51. Share redemptions since the previous valuation have been noted. The NAV per share for the fund was recorded at EUR 10.2617.
These figures provide investors with a snapshot of the fund's financial position and the per-share value of its investments. The NAV is calculated by subtracting the fund's liabilities from its total assets and then dividing by the number of outstanding shares.