Janus Henderson Reports Net Asset Values for ETFs
Janus Henderson has released its latest Net Asset Values (NAV) for its Short Duration Income Active Core UCITS ETF. The data provides valuation details including shares in issue and NAV per share.
Janus Henderson has announced the latest Net Asset Values (NAV) for its investment funds, with a focus on its Short Duration Income Active Core UCITS ETF. The announcement provides key financial details for investors.
The reported figures include the ISIN code, the number of shares in issue, and the Net Asset Value per share. For instance, one specific fund recorded an NAV of 10.262 EUR per share, with 3,542,932.00 shares in issue as of the valuation date.
This reporting is part of the company's ongoing commitment to providing transparent and up-to-date information to its clients and the market. The data aims to help investors assess the current value of their holdings in the specified fund.
The valuations are dated July 24, 2026, and also indicate changes in share redemptions and issuances since the previous valuation date. The company continues to monitor its portfolio performance across various international markets.