REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors published net asset values for the US Short Duration High Yield Active Core UCITS ETF effective August 26, 2026. The USD Accumulating share class listed in EUR reported a NAV of 10.2428, while the GBP Hedged classes recorded a NAV of 10.0702.
Key figures
- Nav gbp hedged
- 10.0702
- Valuation date
- 2026-08-26
- Nav usd acc eur
- 10.2428
- Nav usd acc gbp
- 10.0804
- Shares redeemed
- 0
AI analysis
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