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

Janus Henderson confirmed the financial standing of its Short Duration High Yield Active Core UCITS ETF, reporting a net asset value of 10,324,269.94 EUR as of the October 29 valuation date. The fund currently maintains 1,014,872 shares in issue.

Calculated on a per-share basis, the value stands at 10.173 EUR. The company confirmed that no shares have been redeemed since the previous valuation reporting period.

This disclosure provides transparency for institutional and private investors monitoring the performance and liquidity of the firm's high-yield credit fund offerings.