Janus Henderson Reports Net Asset Value for Short Duration Income Active Core UCITS ETF
Janus Henderson has released the Net Asset Value (NAV) for its Short Duration Income Active Core UCITS ETF as of September 18, 2026. The ETF's NAV per share was reported at 10.2899 EUR.
Janus Henderson, a global investment management firm, has announced the net asset value for its Short Duration Income Active Core UCITS Exchange Traded Fund (ETF). The valuation date for this report is September 18, 2026.
The ETF's Net Asset Value (NAV) stood at 29,789,009.52 EUR. The fund holds 2,894,966.00 shares in issue, with 397,966.0000 shares redeemed since the previous valuation. The ISIN code for this financial instrument is IE000CCQKON9.
As of the reporting date, the NAV per share for the Short Duration Income Active Core UCITS ETF was calculated at 10.2899 EUR. This metric provides investors with a key indicator of the fund's underlying asset value on a per-share basis.
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