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 20.08.26 IE000CCQKON9 3,542,932.00 EUR 0 36,436,376.99 10.2842 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 20.08.26 IE000I8CR2Q4 13,991.00 EUR 0 139,441.65 9.9665 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 20.08.26 IE0002P9KZW1 5,000.00 GBP 0 50,361.14 10.0722


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See also  Form 8.3 - Mitie Group PLC