Janus Henderson Publishes NAV for Short Duration High Yield ETF
Janus Henderson has released the Net Asset Value (NAV) for its Short Duration High Yield Active Core UCITS ETF USD AC fund. The NAV was calculated as of October 1, 2026.
Janus Henderson has disclosed the Net Asset Value (NAV) for its Short Duration High Yield Active Core UCITS ETF USD AC fund. The valuation date for this report is October 1, 2026.
The fund, identified by ISIN code IE0007W7MZL0, reported a net asset value reflecting 1,014,872.00 shares in issue. The reporting currency for these assets is EUR.
Details regarding shares redeemed since the previous valuation and the ex-dividend date were also provided as part of the update. The NAV per share stands at 10.05.
This reporting aligns with regulatory requirements for UCITS ETFs, providing investors with crucial transparency on fund performance and value.