Skip to content
Guavy Logo GUAVY
Sign up
Back to Guavy Wire
Forex

Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Releases July Net Asset Value Figures

Guavy AI Editorial Team
Instruments
GBP
Share

Janus Henderson's EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF has released its net asset value (NAV) figures for July 26, 2024. The NAV per share in euros is €10.8784, with a total of 1,013,673 shares issued.

The fund also reports a similar figure for the previous valuation date in pounds sterling: £11.3326 for 73,581 shares issued.

No dividends are mentioned in the release.

More on Forex

Forex just now

BOJ Independence a Priority for Japan's Takaichi Amid Market Pressure

Forex 1m ago

Japan's Currency Intervention Quota Runs Low

Forex 2m ago

Naira Slips as Interbank FX Turnover Plummets in Nigerian Market

Disclaimer: Guavy is a data and market intelligence provider, not an investment advisor. The information, signals, and market analysis provided by the Guavy API and related services are for informational purposes only and are not intended as financial advice, investment recommendations, or an endorsement of any particular trading strategy. Trading in volatile markets, including cryptocurrency, carries significant risk and may not be suitable for all investors. Past performance is not indicative of future results. Users should consult with a qualified financial professional before making any investment decisions. Guavy makes no guarantee of trading profits or financial returns.

Guavy Logo GUAVY

Real-time market sentiment intelligence for apps, funds & agents

Location

729 55 Ave SW
Calgary AB T2V 0G4
Canada

Navigate

Markets

Resources

© 2026 Guavy Inc

Terms Privacy Policy