Janus Henderson Reports Net Asset Values
Janus Henderson has released the net asset values for its Short Duration Income Active Core UCITS ETF as of September 17, 2026. The NAV per share was reported at 10.2926 EUR.
18 September 2026
Janus Henderson announced the net asset values for its Short Duration Income Active Core UCITS ETF on September 17, 2026.
The fund's Net Asset Value (NAV) stood at 33,892,959.58 EUR, with 3,292,932.00 shares in issue. The NAV per share was calculated at 10.2926 EUR.
These figures reflect the valuation of the ETF's underlying assets on the specified date. The ETF is registered with ISIN code IE000CCQKON9.
No shares were redeemed since the previous valuation. The data provided is for informational purposes regarding the fund's performance and market value.
Original source: news.cision.com