Janus Henderson Publishes Fund Net Asset Values
Janus Henderson has released updated net asset values for its funds as of October 5, 2026. The data includes figures for the Short Duration Income Active Core UCITS ETF, among others.
Janus Henderson has published updated net asset values for its investment funds. The figures correspond to the closing values on October 5, 2026.
According to the released data, the net asset value for the Short Duration Income Active Core UCITS ETF was EUR 31,909,120.83 as of the closing date. The net asset value per share stood at EUR 10.30.
The data also includes the ISIN code IE000CCQKON9 and the number of shares in issue. The currency used is the Euro.
Janus Henderson is a global investment management company offering a range of investment strategies for institutional and retail clients.