Janus Henderson Reports Net Asset Value for Short Duration Income UCITS ETF

Janus Henderson released its latest net asset value (NAV) data for the Short Duration Income Active Core UCITS ETF on July 28, 2026.

The fund reported a total net asset value of €36,377,317.18. Shares in issue for the ETF stood at 3,542,932.00.

The NAV per share was calculated at €10.2676. No shares were redeemed or issued since the previous valuation.

The data is part of the fund's regular reporting to investors and regulatory bodies, providing transparency on the fund's performance and underlying asset values.