26th Aug 2026 08:24
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, August 26
| 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 |
| 25.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,455,410.20 | 10.2896 | ||
| 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 |
| 25.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,514.47 | 9.9717 | ||
| 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 |
| 25.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,393.15 | 10.0786 |
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