Janus Henderson Reports Net Asset Values for ETFs
Janus Henderson has announced the latest net asset values (NAV) for several of its UCITS ETF funds. The valuations were calculated as of August 7, 2026.
Janus Henderson has released the net asset values (NAV) as of August 7, 2026, for a selection of its UCITS ETF offerings.
The reported figures pertain to the Short Duration Income Active Core UCITS ETF, identified by ISIN code IE000CCQKON9. The fund had 3,542,932 shares in issue, denominated in EUR.
The total net asset value for the fund stood at EUR 36,413,425. The NAV per share was calculated at EUR 10.2778. The update did not specify any shares redeemed since the previous valuation or provide an ex-dividend date.
Janus Henderson is a global investment management company offering a range of investment products to institutional and retail clients worldwide.