1st Jul 2026 08:03
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 01
| 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 |
| 30.06.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,867,419.00 | 10.1386 | ||
| 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 |
| 30.06.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 198,936.02 | 9.9797 |
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