Janus Henderson Releases Fund Net Asset Values

Janus Henderson has published the net asset values (NAV) for its securities, including the Short Duration Income Active Core UCITS ETF, as of July 21, 2026.

According to the disclosed data, the number of shares in issue was 3,542,932, denominated in EUR. The total net asset value stood at 36,357,810.37 EUR. The NAV per share was reported as 10.2621 EUR.

This information is crucial for investors tracking the fund's performance and comparing it against market benchmarks. The NAV represents the value of the assets managed by the fund on a per-share basis.