Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
News provided by
Janus Henderson US Short Duration High Yield Active Core UCITS ETF14 Oct, 2026, 07:02 GMT
| 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 |
| 13.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,273,433.50 | 10.1229 | ||
| 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 |
| 13.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,778.79 | 9.8228 | ||
| 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 |
| 13.10.26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 586,137.09 | 9.8823 | ||
| 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 |
| 13.10.26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,553,033.19 | 9.9742 |
