REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson reported NAV per share of 10.2339 for the USD class and 10.0718 for the GBP class as of September 8, 2026. The GBP Hedged Accumulating and Distributing classes both reported a NAV of 10.0624 on the same valuation date.
Key figures
- Nav per share
- 10.2339
- Shares in issue
- 961257
- Nav per share gbp
- 10.0718
- Shares in issue gbp
- 84038
- Nav per share gbp hedged acc
- 10.0624
- Nav per share gbp hedged dist
- 10.0624
- Shares in issue gbp hedged acc
- 250
- Shares in issue gbp hedged dist
- 250
AI analysis
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