Janus Henderson US Short Duration High Yield ETF Net Asset Value Reported

Janus Henderson has announced the Net Asset Value (NAV) and the NAV per share for its US Short Duration High Yield Active Core UCITS ETF, effective September 11, 2026.

The fund's total net asset value stands at €9,796,136.09. The NAV per share is reported at €10.191. The ETF has 961,257 shares outstanding, identified by ISIN code IE0007W7MZL0.

Details regarding shares in issue and currency are also provided. The release does not contain information on dividends or redemptions since the previous valuation date.