REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published the daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 29-09-26 valuation date. NAV per share was 10.0562 EUR for the USD AC share class, 9.7585 GBP for the USD AC (GBP) class, 9.8175 GBP for the GBP Hedged Acc class, and 9.909 GBP for the GBP Hedged Dist class.
Key figures
- Shares usd acc
- 1014872
- Shares usd inc
- 9038
- Valuation date
- 29-09-26
- Nav usd acc per share
- 10.0562
- Nav usd inc per share
- 9.7585
- Nav gbp hedged acc per share
- 9.8175
- Nav gbp hedged dist per share
- 9.909
AI analysis
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