Janus Henderson Reports Net Asset Value for Short Duration High Yield ETF
Janus Henderson has released the net asset value per share for its US Short Duration High Yield Active Core UCITS ETF. The valuation date was October 9, 2026.
Janus Henderson has published the net asset value (NAV) per share for its US Short Duration High Yield Active Core UCITS ETF. The latest valuation, dated October 9, 2026, provides key financial data for investors tracking the fund's performance.
The ETF, identified by ISIN code IE0007W7MZL0, reported a Net Asset Value of €10,271,523.44 as of the valuation date. This figure reflects the total value of the fund's assets after liabilities.
Additionally, the fund's Net Asset Value per Share was recorded at $10.121. The currency for shares in issue was listed as EUR, with no shares redeemed since the previous valuation. The number of shares in issue stood at 1,014,872.00.
This reporting provides transparency for investors regarding the fund's holdings and market performance. Further details, including the ex-dividend date, are typically made available through official fund documentation.