Janus Henderson Releases NAV for Short Duration Income ETF

Janus Henderson has released the latest Net Asset Value (NAV) figures for its Short Duration Income Active Core UCITS ETF.

The reported values are dated October 13, 2023. The fund's ISIN code is IE000CCQKON9, with total assets valued at EUR 31,930,792.76.

The Net Asset Value per share stands at 10.307 EUR. The number of shares in issue was 3,097,965.

No shares were redeemed since the previous valuation. The fund operates in EUR.