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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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10.022 0.00 (0.00%)

Bid:

10.016

Ask:

10.028

Spread: 0.012 (0.12%)

Market Cap: -

Last checked at -

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6 Jul 2026 08:39

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

PR Newswire

LONDON, United Kingdom, July 06

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
	03.07.26	IE000CCQKON9	3,701,640.00	EUR	0	37,949,340.07	10.252
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
	03.07.26	IE000I8CR2Q4	5,005.00	EUR	0	49,726.27	9.9353
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
	03.07.26	IE0002P9KZW1	5,000.00	GBP	0	50,110.85	10.0222