| 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 |
|
