REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published the daily net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 03.09.26 valuation date, covering four share classes. The USD AC class (ISIN IE0007W7MZL0) reported total NAV of 9,846,234.08 EUR across 961,257 shares in issue, equal to a NAV per share of 10.2431. The GBP AC class (ISIN IE0008C3G0Y9) stood at 10.0807 per share on 84,038 shares, while the GBP Hedged Acc and Dist classes each held 250 shares at 10.0709 per share. No shares were redeemed in any class since the previous valuation.
Key figures
- Isin codes
- ["IE0007W7MZL0","IE0008C3G0Y9","IE0008V685H1","IE000BZ8SDZ2"]
- Valuation date
- 03.09.26
- Nav per share gbp ac
- 10.0807
- Nav per share usd ac
- 10.2431
- Shares in issue gbp ac
- 84038
- Shares in issue usd ac
- 961257
- Nav per share gbp hedged
- 10.0709
- Shares in issue gbp hedged each class
- 250
- Shares redeemed since previous valuation
- 0
AI analysis
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