REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors published net asset values for its US Short Duration High Yield Active Core UCITS ETF as of August 24, 2026. The USD Acc class reported a NAV per share of 10.2257 EUR, while the GBP variants posted NAVs between 10.0532 and 10.0636 GBP.
Key figures
- Shares redeemed
- 0
- Nav per share gbp acc
- 10.0636
- Nav per share usd acc
- 10.2257
- Nav per share gbp hedged acc
- 10.0532
- Nav per share gbp hedged dist
- 10.0532
AI analysis
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