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 ETF01 Jul, 2026, 07:13 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 |
| 30.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,935,910.77 | 10.2484 | ||
| 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 |
| 30.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,708.67 | 9.9318 | ||
| 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 |
| 30.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,082.63 | 10.0165 |
