Janus Henderson Reports Net Asset Values for Short Duration High Yield ETF

Janus Henderson has published updated Net Asset Value (NAV) data for its investment funds, specifically focusing on the Short Duration High Yield Active Core UCITS ETF. This ETF invests in high-yield debt with short maturities.

The latest reported valuation date is July 9, 2026. On this date, the fund had 973,257 shares outstanding. The total Net Asset Value for the fund stood at €9,884,930.41.

The Net Asset Value per share was reported at 10.1565. The fund's primary currency is the US Dollar (USD), although the NAV is reported in EUR in this instance.