REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson released the Net Asset Values for its US Short Duration High Yield Active Core UCITS ETF as of August 14, 2026. The USD Accumulating class reported a NAV per share of 10.2218 with a total Net Asset Value of approximately 9.83 million EUR.
Key figures
- Valuation date
- 2026-08-14
- Shares redeemed
- 0
- Gbp acc nav per share
- 10.0602
- Usd acc nav per share
- 10.2218
- Usd acc shares issued
- 961257
- Gbp hedged nav per share
- 10.0494
AI analysis
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