Janus Henderson Releases NAV Data for U.S. Short Duration High Yield Active Core UCITS ETF
Janus Henderson has released net asset value data for its U.S. Short Duration High Yield Active Core UCITS ETF. The information includes the valuation date, ISIN code, shares in issue, currency, and net asset value per share.
21 July 2026
Janus Henderson has published key net asset value (NAV) information for its U.S. Short Duration High Yield Active Core UCITS ETF.
The data pertains to the valuation date of July 20, 2026. The fund's ISIN code is IE0007W7MZL0.
Details indicate 961,257 shares in issue, denominated in EUR. The total net asset value was recorded at 9,777,880.86 EUR, with a net asset value per share of 10.172.
This data provides a factual snapshot of the ETF's financial standing as of the specified date.
Original source: news.cision.com