Janus Henderson Reports Net Asset Value for Short Duration Income Active Core UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) per share for its Short Duration Income Active Core UCITS ETF as of September 29, 2026. The ETF reported a NAV of 10.2937.
Janus Henderson announced the net asset value (NAV) for its Short Duration Income Active Core UCITS ETF, with the valuation date set for September 29, 2026. The fund, identified by ISIN code IE000CCQKON9, recorded a Net Asset Value of €31,704,123.08.
The NAV per share was calculated at 10.2937. The ETF holds 3,079,965.00 shares in issue, denominated in Euros. No shares were redeemed since the previous valuation.
This reporting provides investors with key financial metrics for assessing the performance and value of the Janus Henderson Short Duration Income Active Core UCITS ETF. The data includes the total net asset value and the per-share value, crucial for fund analysis and comparison within the investment market.