REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published daily NAV figures for its US Short Duration High Yield Active Core UCITS ETF as of the 01.10.26 valuation date. NAV per share was 10.05 for the USD AC share class, 9.7529 for the GBP class, 9.811 for the GBP Hedged Acc class, and 9.9026 for the GBP Hedged Dist class.
Key figures
- Nav per share gbp
- 9.7529
- Nav per share usd
- 10.05
- Shares in issue gbp
- 9038
- Shares in issue usd
- 1014872
- Nav per share gbp hedged acc
- 9.811
- Nav per share gbp hedged dist
- 9.9026
AI analysis
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