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 ETF24 Aug, 2026, 06:58 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 |
| 21.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,438,128.31 | 10.2847 | ||
| 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 |
| 21.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,448.35 | 9.967 | ||
| 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 |
| 21.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,365.49 | 10.0731 |
