REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors reported net asset values for the US Short Duration High Yield Active Core UCITS ETF as of August 6, 2026. The USD Accumulating share class recorded a NAV of 10.193, while the GBP Hedged Accumulating and Distributing share classes each posted a NAV of 10.0212.
Key figures
- Nav usd acc
- 10.193
- Nav usd dist
- 10.0324
- Nav gbp hedged acc
- 10.0212
- Nav gbp hedged dist
- 10.0212
- Shares in issue usd acc
- 961257
- Shares in issue usd dist
- 84038
- Shares in issue gbp hedged
- 250
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.