3rd Jul 2026 08:28
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, July 03
| 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 |
| 02.07.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,874,152.37 | 10.1455 | ||
| 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 |
| 02.07.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 199,070.66 | 9.9865 |
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