REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors reported the Net Asset Values for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF as of July 13, 2026. The USD Acc EUR share class posted a NAV of 10.1448 on total assets of €9,751,724.01, while the USD Acc GBP share class reported a NAV of 9.9856 on total assets of £289,962.12.
Key figures
- Nav per share eur ac
- 10.1448
- Nav per share gbp ac
- 9.9856
- Shares redeemed eur ac
- 12000
- Shares redeemed gbp ac
- 0
AI analysis
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