Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson EUR Short Duration Income Active Core UCITS ETF19 May, 2026, 07:15 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 |
| 18.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,801,715.71 | 10.2122 | ||
| 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 |
| 18.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,961.39 | 9.9823 | ||
| 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 |
| 18.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,050.12 | 10.01 |
