| 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 |
|
27.07.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,370,443.84 |
10.2656 |
|
| 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 |
|
27.07.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,189.27 |
9.9485 |
|
| 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 |
|
27.07.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,218.41 |
10.0437 |
|
