Janus Henderson Reports NAV for Short Duration Income Active Core UCITS ETF
Janus Henderson has released the latest net asset value data for its Short Duration Income Active Core UCITS ETF, reporting a per-share value of 10.3235 EUR.
Janus Henderson confirmed the latest valuation for its Short Duration Income Active Core UCITS ETF (ISIN: IE000CCQKON9) as of October 30, 2026. The fund holds a total of 2,931,396 shares in issue.
The reported net asset value (NAV) for the fund reached 30,262,400.25 EUR. Calculated on a per-share basis, the NAV stands at 10.3235 EUR.
The firm noted that there have been no share redemptions since the previous valuation date. This disclosure is part of the standard reporting requirements for UCITS-compliant exchange-traded funds to ensure transparency for institutional and retail investors.