Janus Henderson Discloses Fund Net Asset Value
Janus Henderson has published updated net asset value (NAV) information for its funds. The data pertains to the value and redemption price of fund shares.
10 July 2026
Janus Henderson has released updated net asset value (NAV) data as of July 9, 2026. The information concerns the Short Duration Income Active Core UCITS ETF.
Details provided include the fund's ISIN code (IE000CCQKON9), the number of shares in issue, and the share redemption value. The valuation date for the fund is July 9, 2026.
The fund's net asset value was reported at €36,330,957.36. The net asset value per share stands at €10.2545. The data does not include dividend information.
The company provides this information to enhance transparency for investors tracking the fund's performance.
Original source: news.cision.com