Janus Henderson reports net asset value for EUR Short Duration Income Active Core UCITS ETF

The firm reported that the total net asset value for the fund reached approximately 31.94 million euros. Based on 3,097,965 shares in issue, the net asset value per share is calculated at 10.311 euros.

The valuation reflects market conditions as of October 26, 2020. Janus Henderson confirmed that no shares have been redeemed since the previous valuation period.

This data serves as a standard disclosure for shareholders, detailing the asset position and per-share valuation of the UCITS-compliant instrument.