Janus Henderson Reports Net Asset Value for High Yield ETF
Janus Henderson has released the Net Asset Value (NAV) for its US Short Duration High Yield Active Core UCITS ETF. The report details the fund's valuation as of October 14, 2026.
Janus Henderson announced the Net Asset Value (NAV) for its US Short Duration High Yield Active Core UCITS ETF (USD AC) on October 14, 2026. The fund's valuation reflects its performance in the market.
The ETF, identified by ISIN code IE0007W7MZL0, holds 1,014,872 shares in issue. The net asset value for the fund stands at EUR 10,250,501.98. Share redemptions since the previous valuation were zero.
The NAV per share has been calculated at 10.1003. The fund operates in the high-yield sector, focusing on short-duration assets within the US market.
Further details regarding dividend dates were not provided in the initial disclosure.