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Jh Eur Sdi Gd Regulatory News (JHEG)

Jh Eur Sdi Gd Information

Share Price Information for Jh Eur Sdi Gd (JHEG)

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10.048 -0.002 (-0.02%)

Bid:

10.044

Ask:

10.052

Spread: 0.008 (0.08%)

Market Cap: -

Last checked at -

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17 Jun 2026 08:06

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

PR Newswire

LONDON, United Kingdom, June 17

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
	16.06.26	IE000CCQKON9	3,701,640.00	EUR	0	37,896,905.02	10.2379
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
	16.06.26	IE000I8CR2Q4	5,005.00	EUR	0	50,087.24	10.0074
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
	16.06.26	IE0002P9KZW1	5,000.00	GBP	0	50,240.99	10.0482