Janus Henderson Reports Fund Net Asset Values
Janus Henderson has reported the net asset values for its Euro Short Duration Income Active Core UCITS ETF as of September 23, 2026. The net asset value per share was €10.2932.
24 September 2026
Janus Henderson has released the key net asset value figures for its Euro Short Duration Income Active Core UCITS ETF.
The data pertains to the valuation date of September 23, 2026. The fund's total net asset value stood at €31,702,719.38, with a net asset value per share of €10.2932.
The fund's ISIN code is IE000CCQKON9. The total number of shares in issue was 3,079,965.00. The reporting currency is the Euro.
These figures are part of the fund's regular reporting to its investors.
Original source: news.cision.com