Janus Henderson Publishes Fund Net Asset Value

Janus Henderson has disclosed the net asset values for its Short Duration Income Active Core UCITS ETF, specifically for the EUR share class, as of July 23, 2026.

The fund, identified by ISIN code IE000CCQKON9, reported 3,542,932 shares in issue. The total net asset value stood at €36,348,463.06.

The net asset value per share was calculated at €10.2594. No ex-dividend date or dividend information was provided in the latest update.

Janus Henderson is a global investment management company that provides investment products and services to institutional and retail clients.