Janus Henderson Reports Net Asset Values for Funds

Janus Henderson has published updated net asset values (NAV) for a range of its investment funds. The data, pertaining to funds such as the Short Duration High Yield Active Core UCITS ETF in the US, is dated September 28, 2026.

The company's regular reporting includes details on shares in issue and shares redeemed for EUR-denominated assets, which impact the NAV. For the Short Duration High Yield Active Core UCITS ETF, the number of shares in issue was recorded at 1,014,872.

The published values provide both the total net asset value of the fund and the NAV per share. These figures enable investors to track fund performance and inform their investment decisions.

Details regarding ex-dividend dates were not specified in this particular release, which focused on reporting the investment valuation and share capital changes.