7th Sep 2026 07:54
Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.09.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,838,652.93 | 10.2352 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.09.26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 846,515.44 | 10.073 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.09.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,515.84 | 10.0633 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.09.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,515.84 | 10.0633 | ||
Related Shares:
Jh Us Shy GdJh Us Shy Ua