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

Janus Henderson has published the financial valuation for its Short Duration Income Active Core UCITS ETF, effective October 26, 2026. The total net asset value for the fund is reported at 29,575,780.65 euros.

With 2,866,395 shares currently in issue, the net asset value per share stands at 10.3181 euros. The fund records a redemption of 320,000 shares since the previous valuation date.

Regular valuation disclosures are mandatory for UCITS-compliant funds to provide investors with clear data regarding portfolio performance and share liquidity.