Janus Henderson reports latest net asset value for Ultrashort IG Bond ETF
Janus Henderson has released the valuation data for its Paris-Aligned Climate Core UCITS ETF as of October 30, 2024.
Janus Henderson announced the financial valuation for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. As of the October 30, 2024 reporting date, the total net asset value for the fund reached 11,094,242.52 EUR.
The fund, identified by ISIN code IE000WXLHR76, currently has 1,013,673 shares in issue. The firm confirmed that no shares have been redeemed since the previous valuation cycle.
At the close of the reporting period, the net asset value per share was calculated at 10.94 EUR. This disclosure provides transparency for institutional and retail investors regarding the fund's current asset base and per-share valuation.