Janus Henderson Reports Net Asset Values
Janus Henderson has released Net Asset Value (NAV) figures for the US Short Duration High Yield Active Core UCITS ETF as of July 8, 2026. The report details the fund's net worth and share data.
9 July 2026
Janus Henderson has published its Net Asset Value (NAV) and related data for the US Short Duration High Yield Active Core UCITS ETF, with the valuation date set for July 8, 2026.
The company reported a net asset value of EUR 9,875,337.44 for the fund, identified by ISIN code IE0007W7MZL0. The total number of shares in issue for this ETF amounts to 973,257.
The reported Net Asset Value per Share stands at EUR 10.1467. These figures are part of the standard financial reporting intended to provide transparency on the fund's performance and holdings.
Original source: news.cision.com