PR Newswire
LONDON, United Kingdom, May 18
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
15.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,792,365.69 10.2096
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
15.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,949.04 9.9798
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
15.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,032.25 10.0065
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-eur-short-duration-income-active-core-ucits-etf/r/net-asset-value-s-,c4349442
