Janus Henderson Reports Net Asset Values for High Yield ETF

Janus Henderson has reported the Net Asset Values (NAV) for its Short Duration High Yield Active Core UCITS ETF as of August 26, 2026.

The valuation date was August 26, 2026. According to the disclosed figures, the fund's net asset value per share stood at EUR 10.2428.

The ETF's ISIN code is IE0007W7MZL0. Companies in the financial sector regularly publish NAV figures for their funds, providing essential data for investors monitoring performance and value.

This information assists investors in assessing the worth of the fund's holdings and making informed investment decisions.