Janus Henderson Reports Net Asset Values
Janus Henderson has released net asset values (NAVs) for its funds as of August 13, 2026. The data includes ISIN codes, share counts, and currency details.
Janus Henderson has reported the net asset values (NAVs) for its funds as of August 13, 2026.
The disclosed figures pertain to several funds, including the Short Duration Income Active Core UCITS ETF. The data itemizes the fund's value by shares in issue, currency, and net asset value. For the Short Duration Income Active Core UCITS ETF, the total net asset value stood at EUR 36,429,392.35, with a NAV per share of 10.2823.
This fund is identified by ISIN code IE000CCQKON9. The number of shares in issue is listed as 3,542,932.00. The 'Shares Redeemed since Previous Valuation' field showed no activity.
These reports are part of the regular disclosure process for investment funds, providing investors with details on the valuation of their holdings.