Janus Henderson reports net asset value for Ultrashort IG Bond ETF
Janus Henderson has announced the net asset value (NAV) for its Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of October 28, 2024, reporting a total value of €11.09 million.
29 October 2026
The net asset value for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF stands at €11,091,335.45, according to valuation data from October 28, 2024.
The fund reports 1,013,673 shares currently in issue. The NAV per share is recorded at €10.9417. No shares have been redeemed since the previous valuation date.
This update provides standardized financial reporting for the fund, identified by ISIN IE000WXLHR76, ensuring transparency for investors regarding the asset's current valuation.
Original source: news.cision.com