| 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 |
|
07.07.26 |
IE000CCQKON9 |
3,551,640.00 |
EUR |
150,000.0000 |
36,418,880.59 |
10.2541 |
|
| 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 |
|
07.07.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
49,736.31 |
9.9373 |
|
| 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 |
|
07.07.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,124.31 |
10.0249 |
|
