Janus Henderson Releases Net Asset Values for Funds
Janus Henderson has published the net asset values for its Short Duration Income Active Core UCITS ETF. The latest valuation was recorded on July 13, 2026.
Janus Henderson has released the latest net asset values (NAV) for its Short Duration Income Active Core UCITS ETF. The valuation date for the reported figures is July 13, 2026, according to data provided.
The ETF, identified by ISIN code IE000CCQKON9, held 3,542,932.00 shares in issue. The reporting currency for the fund is the Euro (EUR). No shares were redeemed since the previous valuation.
The total net asset value for the fund stands at €36,332,768.55. This translates to a net asset value per share of €10.255.
Further details regarding ex-dividend dates were also made available as part of the fund's regular reporting.