Janus Henderson releases NAV data for EUR Short Duration Income Active Core UCITS ETF

Janus Henderson confirmed the net asset value (NAV) for the EUR Short Duration Income Active Core UCITS ETF reached 30,268,495.82 euros as of the valuation date of November 3, 2026. The NAV per share is recorded at 10.3256 euros.

There are currently 2,931,396 shares in issue. The firm reported no share redemptions since the previous valuation period.

This update provides institutional and retail investors with the latest valuation metrics for the fund, which focuses on short-duration debt instruments.