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 ETF13 Oct, 2026, 07:16 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 |
| 12.10.26 | IE0007W7MZL0 | 1,014,872.00 | EUR | 0 | 10,275,919.64 | 10.1253 | ||
| 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 |
| 12.10.26 | IE0008C3G0Y9 | 9,038.00 | GBP | 0 | 88,802.03 | 9.8254 | ||
| 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 |
| 12.10.26 | IE0008V685H1 | 59,312.02 | GBP | 0 | 586,274.95 | 9.8846 | ||
| 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 |
| 12.10.26 | IE000BZ8SDZ2 | 155,704.30 | GBP | 0 | 1,553,431.14 | 9.9768 |
