Janus Henderson Publishes Net Asset Values for Funds
Janus Henderson has released net asset values for one of its Exchange Traded Funds (ETFs) as of July 14, 2026. The data includes the fund's ISIN code, shares in issue, and net asset value per share.
Janus Henderson published net asset values on Thursday, July 14, 2026, for one of its Exchange Traded Funds (ETFs). The published data pertains to the Short Duration Income Active Core UCITS ETF.
Specific details include the fund's ISIN code IE000CCQKON9, shares in issue amounting to 3,542,932, and a net asset value per share of 10.2572 EUR. The fund's total net asset value is reported at 36,340,407.44 EUR.
This data is crucial for investors tracking the fund's performance and comparing it against other investment options. The regular publication of net asset values is standard practice for fund management companies, offering transparency into the fund's current worth.