Janus Henderson Releases Net Asset Value Data
Janus Henderson has released its Net Asset Value (NAV) data for the valuation date of September 7, 2026. The data pertains to the Short Duration Income Active Core UCITS ETF.
8 September 2026
Janus Henderson has provided investors with Net Asset Value (NAV) figures for its Short Duration Income Active Core UCITS ETF, as of the valuation date September 7, 2026.
The fund's ISIN code is IE000CCQKON9. The data includes the number of shares in issue, currency, and the net asset value per share.
According to the reported figures, there were 3,542,932 shares in issue. The net asset value per share was determined to be 10.2939 EUR. Information regarding redeemed shares since the previous valuation is also detailed.
Original source: news.cision.com