6th Jul 2026 08:39
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, July 06
| 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 |
| 03.07.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,949,340.07 | 10.252 | ||
| 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 |
| 03.07.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,726.27 | 9.9353 | ||
| 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 |
| 03.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,110.85 | 10.0222 |
Related Shares:
Jh Eur Sdi Gd