| 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 |
|
29.06.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,936,198.40 |
10.2485 |
|
| 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 |
|
29.06.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
49,709.05 |
9.9319 |
|
| 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 |
|
29.06.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,083.02 |
10.0166 |
|
