Janus Henderson Reports Net Asset Values for UCITS ETFs
Janus Henderson has released the Net Asset Values (NAVs) for its Short Duration Income Active Core UCITS ETF as of September 21, 2026. The figures detail share information, currency, and the total net asset value.
Janus Henderson provided updated Net Asset Values (NAVs) for its Short Duration Income Active Core UCITS ETF on September 21, 2026. The report details the financial standing of the fund, offering transparency to investors.
The specific ISIN code IE000CCQKON9 was associated with this reporting period. The fund holds 2,894,966.00 shares in issue, denominated in EUR. There were no shares redeemed since the previous valuation.
The total Net Asset Value for the fund reached €29,806,565.32. The NAV per share was reported at €10.296. Ex-dividend dates were also noted in the filing, providing further operational detail.
These disclosures are part of standard financial reporting for exchange-traded funds (ETFs), allowing stakeholders to assess fund performance and holdings.