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 ETF07 Jul, 2026, 09:29 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 |
| 06.07.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,960,994.80 | 10.2552 | ||
| 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 |
| 06.07.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,741.55 | 9.9384 | ||
| 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 |
| 06.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,127.45 | 10.0255 |
