Janus Henderson Reports Net Asset Values for ETFs
Janus Henderson has released the net asset values (NAVs) for its Short Duration Income Active Core UCITS ETF as of October 12, 2026. The NAV per share was reported at 10.3068 EUR.
13 October 2026
Janus Henderson has published the latest net asset values for its Short Duration Income Active Core UCITS ETF. The reporting date for these figures was October 12, 2026.
The fund's ISIN code is IE000CCQKON9. As of the valuation date, the ETF held 3,097,965.00 shares in issue, denominated in Euros.
The net asset value of the ETF stood at 31,929,953.06 EUR. This resulted in a net asset value per share of 10.3068 EUR. No shares were redeemed since the previous valuation.
Further details regarding ex-dividend dates were not immediately available in the provided data.
Original source: news.cision.com