REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published the net asset value for its US Short Duration High Yield Active Core UCITS ETF as of the September 9, 2026 valuation date. The USD AC class (ISIN IE0007W7MZL0) shows 961,257 shares in issue and a NAV per share of 10.2186 EUR, with total net assets of 9,822,737.65 EUR. The GBP-denominated class reports a NAV per share of 10.0569 GBP, while the GBP Hedged Acc and GBP Hedged Dist classes both stand at 10.0475 GBP.
Key figures
- Valuation date
- 09.09.26
- Nav per share gbp class
- 10.0569
- Shares in issue eur class
- 961257
- Shares in issue gbp class
- 84038
- Nav per share usd class eur
- 10.2186
- Nav per share gbp hedged acc
- 10.0475
- Nav per share gbp hedged dist
- 10.0475
- Shares redeemed since previous valuation
- 0
AI analysis
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