REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors released the net asset values for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF as of July 22, 2026. The USD Accumulating share class reported a NAV per share of 10.1568, while the GBP Accumulating and GBP Hedged classes recorded NAVs of approximately 9.99.
Key figures
- Valuation date
- 2026-07-22
- Shares redeemed
- 0
- Nav per share gbp acc
- 9.9972
- Nav per share usd acc
- 10.1568
- Nav per share gbp hedged
- 9.9853
AI analysis
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