Janus Henderson Reports Net Asset Values for Fixed Income Products

Janus Henderson has published net asset values (NAV) for its fixed income products, effective August 5, 2026.

The reported figures pertain to the US Short Duration High Yield Active Core UCITS ETF USD AC fund.

The fund's total shares in issue were valued at EUR 9,612,570.58, with a net asset value per share standing at 10.1974.

This disclosure provides investors with current valuation data for the fund's holdings.