Janus Henderson Reports Net Asset Value for High Yield ETF
Janus Henderson has published 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 July 21, 2026.
Janus Henderson released its latest Net Asset Value (NAV) figures for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF. The report, dated July 21, 2026, provides investors with key financial data for the fund.
The specific NAV per share recorded was 9.9936. The fund's share class is GBP Hedged Acc, indicating that currency fluctuations are hedged and income is accumulated within the fund.
Financial details also include the total net asset value, which stands at 2,498.40 in the specified currency. The number of shares in issue is listed as 250.00.
Investors can reference the ISIN code IE0008V685H1 for this specific share class. The report also notes that no shares have been redeemed since the previous valuation, and there is no ex-dividend date mentioned for this reporting period.