15th Jun 2026 08:02
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, June 15
| 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 |
| 12.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,877,173.51 | 10.2325 | ||
| 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 |
| 12.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,061.16 | 10.0022 | ||
| 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 |
| 12.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,210.42 | 10.0421 |
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