28th Sep 2026 07:57
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 28
| 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 |
| 25-09-26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,248,572.07 | 10.0984 | ||
| 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 |
| 25-09-26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,572.79 | 9.8 | ||
| 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 |
| 25-09-26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,481.64 | 9.9266 | ||
| 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 |
| 25-09-26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,481.64 | 9.9266 | ||
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