Janus Henderson Reports Net Asset Values for ETFs

Janus Henderson has announced the latest net asset values (NAV) for certain UCITS ETF funds as part of its routine financial reporting.

The figures provided pertain to the Janus Henderson Short Duration Income Active Core UCITS ETF. The valuation date specified was September 8, 2026.

According to the report, the number of shares in issue for the fund was 3,542,932.00 in EUR. The currency for trading was the Euro.

The fund's net asset value stood at EUR 36,472,162.38, with a net asset value per share of EUR 10.2943.