22nd Sep 2026 10:16
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21-09-26 | IE000CCQKON9 | 2,894,966.00 | EUR | 0 | 29,806,565.32 | 10.296 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21-09-26 | IE000I8CR2Q4 | 33,991.00 | EUR | 0 | 339,159.91 | 9.9779 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21-09-26 | IE0002P9KZW1 | 65,000.00 | GBP | 0 | 656,143.58 | 10.0945 |
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