Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 29
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26.06.26 | IE0007W7MXXX | 973,257.00 | EUR | 0 | 9,850,830.39 | 10.1215 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26.06.26 | IE0008C3GXXX | 19,934.00 | GBP | 0 | 198,605.91 | 9.9632 |

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