Janus Henderson Reports Net Asset Value for Short Duration High Yield Active Core UCITS ETF

Janus Henderson has published the net asset value for its Short Duration High Yield Active Core UCITS ETF. The valuation date for the reported figures was September 16, 2026.

The ETF, identified by ISIN code IE0007W7MZL0, holds 961,257.00 shares in issue. The fund operates in EUR currency, with no shares redeemed since the previous valuation.

The total net asset value for the fund stands at 9,775,512.67. The net asset value per share is reported as 10.1695.

Further details regarding ex-dividend dates are available in the full report.