Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has released net asset values and per-share data for several of its funds as of July 2, 2024.
Janus Henderson, a global investment services firm, has reported the net asset values (NAV) and per-share values for a number of its investment funds. The data reflects the status as of July 2, 2024.
Among the disclosed information is the Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF, listed in Europe. The number of shares in issue for this fund was 6,762,559.00. The fund's currency denomination is the US Dollar (USD).
The net asset value per share for the fund stood at 8.281 US Dollars. No shares were redeemed since the previous valuation, and shares issued since the previous valuation amounted to 56,001,733.59 USD.
This reporting provides investors with up-to-date figures on fund valuations, crucial for making informed investment decisions.