Janus Henderson reports NAV for Short Duration Income Active Core UCITS ETF

Janus Henderson has provided an update on the valuation of its Short Duration Income Active Core UCITS ETF (ISIN: IE000CCQKON9). As of the valuation date of October 26, 2026, the fund's total net asset value stood at 31,941,878.55 EUR.

The fund reports 3,097,965 shares in issue, resulting in a net asset value (NAV) per share of 10.3106 EUR. No shares have been redeemed since the previous valuation period, indicating stable liquidity within the fund structure.

This disclosure is part of the standard reporting cycle for UCITS-compliant funds. Investors utilize these NAV figures to track the performance and asset backing of their holdings in the fixed-income ETF.