REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published net asset values for its US Short Duration High Yield Active Core UCITS ETF as of July 16, 2026. The EUR-denominated share class reported a NAV of 10.1696 on total assets of 9.78 million, while the GBP share class posted a NAV of 10.0094.
Key figures
- Nav per share eur
- 10.1696
- Nav per share gbp
- 10.0094
- Shares in issue eur
- 961257
- Shares in issue gbp
- 29038
AI analysis
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