Janus Henderson reports latest net asset value for Ultrashort IG Bond ETF

Investment firm Janus Henderson has released the latest valuation data for the Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. As of October 29, 2024, the fund’s total net asset value stands at 11,093,468.04 EUR.

The net asset value per share was reported at 10.9438 EUR. The fund currently has 1,013,673 shares in issue. There have been no share redemptions since the previous valuation date.

This disclosure provides market participants with the necessary financial data regarding the fund's current standing. The ETF is identified by ISIN code IE000WXLHR76.