Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson US Short Duration High Yield Active Core UCITS ETF21 May, 2026, 06:59 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 |
| 20.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,967,847.40 | 10.0355 | ||
| 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 |
| 20.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,784.62 | 9.9569 |
