Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)

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