Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson EUR Short Duration Income Active Core UCITS ETF18 May, 2026, 07:06 GMT
| 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 |
| 15.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,792,365.69 | 10.2096 | ||
| 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 |
| 15.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,949.04 | 9.9798 | ||
| 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 |
| 15.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,032.25 | 10.0065 |
