Janus Henderson Reports Net Asset Value Data

Janus Henderson has published key valuation data for several of its Exchange Traded Funds (ETFs). The company reported net asset values (NAV) in euros as of the valuation date of July 16, 2026.

The data pertains to various funds, including the Short Duration Income Active Core UCITS ETF. Reported figures include shares in issue, shares redeemed, and the net asset value per share.

For instance, the Short Duration Income Active Core UCITS ETF had a net asset value per share of 10.2594 euros on July 16, 2026. The number of shares in issue for this fund was 3,542,932.00.

This information is crucial for investors tracking fund performance and value, offering transparency into the valuation of fund assets and aiding informed investment decisions.