REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published daily Net Asset Values for its US Short Duration High Yield Active Core UCITS ETF across several share classes. The USD Accumulating class reported a NAV of 10.2045, while the GBP Hedged Accumulating and Distributing classes both posted a NAV of 10.0324.
Key figures
- Gbp acc nav
- 10.0434
- Usd acc nav
- 10.2045
- Gbp hedged acc nav
- 10.0324
- Gbp hedged dist nav
- 10.0324
- Gbp acc shares outstanding
- 84038
- Usd acc shares outstanding
- 961257
AI analysis
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