Janus Henderson Releases Net Asset Value for October 26, 2026

Janus Henderson has disclosed the Net Asset Value (NAV) per share for its Euro Short Duration Income Active Core UCITS ETF, with a valuation date of October 26, 2026.

As of the valuation date, the total net asset value of the fund was reported at EUR 31,920,666.25. The ETF had 3,097,965.00 shares in issue, resulting in a NAV per share of EUR 10.3038.

These figures are part of the fund's regular reporting to its investors. The performance of the ETF's NAV reflects prevailing market conditions and the fund's investment strategy.