3rd Aug 2026 08:18
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 03
| 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 |
| 31.07.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,379,577.87 | 10.2682 | ||
| 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 |
| 31.07.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,224.24 | 9.951 | ||
| 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 |
| 31.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,242.90 | 10.0486 |
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