REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published daily NAVs for its US Short Duration High Yield Active Core UCITS ETF share classes as of the 28-09-26 valuation date. The USD AC class shows 1,014,872 shares in issue, total net assets of EUR 10,222,896.01, and NAV per share of 10.0731.
Key figures
- Valuation date
- 28-09-26
- Nav per share usd ac
- 10.0731
- Shares in issue usd ac
- 1,014,872.00
- Nav per share gbp hedged acc
- 9.9183
- Nav per share gbp hedged dist
- 9.9013
- Nav total usd share class eur
- 10,222,896.01
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.