REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson published the latest net asset values for its US Short Duration High Yield Active Core UCITS ETF, with all share classes valued as of 16 September 2026. The USD AC class (ISIN IE0007W7MZL0) reported a NAV per share of 10.1695 EUR on 961,257.00 shares in issue, for total net assets of 9,775,512.67 EUR. The GBP hedged accumulation and distribution classes each held 250 shares at a NAV per share of 9.9992 GBP, and no shares were redeemed since the previous valuation.
Key figures
- Valuation date
- 16-09-26
- Total nav usd ac
- 9,775,512.67
- Nav per share usd ac
- 10.1695
- Shares in issue usd ac
- 961257
- Total nav usd ac gbp isin
- 841,065.02
- Nav per share gbp hedged acc
- 9.9992
- Nav per share gbp hedged dist
- 9.9992
- Nav per share usd ac gbp isin
- 10.0082
- Shares in issue gbp hedged each
- 250
- Shares in issue usd ac gbp isin
- 84038
- Shares redeemed since previous valuation
- 0
AI analysis
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