Janus Henderson Reports Net Asset Value

Janus Henderson has announced a new Net Asset Value (NAV) for its fund.

The value pertains to the Short Duration Income Active Core UCITS ETF and was confirmed on August 26, 2026. The ISIN code for the security is IE000CCQKON9.

The number of shares in issue for the fund was recorded at 3,542,932.00. The total net asset value of the fund amounted to EUR 36,456,240.13, with a net asset value per share of 10.2899.

This data provides investors with current valuation information for the fund.