REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published periodic net asset values for its US Short Duration High Yield Active Core UCITS ETF as of the 10 September 2026 valuation date. The largest class, USD AC (EUR), reported 961,257 shares outstanding with total net assets of 9,794,851.20 and a NAV per share of 10.1896, while the GBP-denominated USD AC class showed 84,038 shares at 10.0282 per share.
Key figures
- Valuation date
- 10.09.26
- Usd ac eur nav per share
- 10.1896
- Usd ac gbp nav per share
- 10.0282
- Gbp hedged acc nav per share
- 10.0189
- Gbp hedged dist nav per share
- 10.0189
- Usd ac eur shares outstanding
- 961257
- Usd ac gbp shares outstanding
- 84038
- Gbp hedged acc shares outstanding
- 250
- Gbp hedged dist shares outstanding
- 250
- Shares redeemed since previous valuation
- 0
AI analysis
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