Janus Henderson reports latest ETF net asset values

Janus Henderson released the valuation data for its US Short Duration High Yield Active Core UCITS ETF as of November 2, 2026. The fund’s net asset value per share is currently calculated at 10.164 euros.

With a total of 1,014,872 shares currently in issue, the fund reports a total net asset value of 10,315,120.62 euros. There have been no share redemptions since the previous valuation date.

This reporting provides investors with updated figures regarding the fund's asset base and per-share valuation.