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

As of October 28, 2026, the Janus Henderson Short Duration Income Active Core UCITS ETF (ISIN: IE000CCQKON9) reports a total net asset value of €30,251,543.94. The valuation is based on 2,931,396 shares currently in issue.

The fund’s net asset value per share is confirmed at €10.3198. Official records indicate that no shares have been redeemed since the previous valuation date.

This update provides shareholders and market observers with the current financial standing of the fund as part of standard periodic disclosure requirements for UCITS-compliant investment vehicles.