Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has published the Net Asset Value (NAV) for its various funds, including the Short Duration Income Active Core UCITS ETF.
Janus Henderson has reported the Net Asset Value (NAV) figures for its range of funds, with the Short Duration Income Active Core UCITS ETF being specifically detailed. The valuations are dated July 15, 2026.
The Short Duration Income Active Core UCITS ETF recorded a Net Asset Value of €36,347,074.58. The NAV per share stood at €10.259. This fund is identified by the ISIN code IE000CCQKON9.
The published data includes the number of shares in issue and any shares redeemed, along with the currency in which the share class is denominated. These figures are essential for investors to track the performance and value of their holdings.
Janus Henderson is an investment management company offering a broad range of investment solutions. The regular disclosure of NAV figures is a standard practice for investment funds to provide transparency to investors.